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BORAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36537175
Storegade 25 B, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -7.26 | -9.43 | -10.00 | -9.56 |
| EBIT | -5.85 | -7.26 | -9.43 | -10.00 | -9.56 |
| Other financial income | 8.29 | 25.84 | 26.89 | 26.40 | 27.10 |
| Other financial expenses | -0.01 | -0.81 | -0.03 | -0.00 | -0.21 |
| Net income from associates (fin.) | 996.74 | 354.29 | 1 444.21 | 1 697.38 | 879.23 |
| Pre-tax profit | 999.17 | 372.06 | 1 461.64 | 1 713.78 | 896.57 |
| Income taxes | -0.55 | -4.09 | -3.83 | -3.61 | -3.76 |
| Net earnings | 998.62 | 367.97 | 1 457.81 | 1 710.18 | 892.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.57 | 667.05 | 925.84 | 915.65 | 1 088.01 |
| Participating interests | 2 262.12 | 2 311.93 | 3 497.36 | 5 204.93 | 5 411.80 |
| Investments total | 3 274.69 | 2 978.98 | 4 423.19 | 6 120.57 | 6 499.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.22 | 163.81 | 184.59 | 206.90 | 111.25 |
| Current owed by particip. interest comp. | 507.50 | 1 027.80 | 998.16 | 518.25 | 1 039.15 |
| Current deferred tax assets | 96.80 | 46.80 | 83.46 | 3.52 | 57.80 |
| Short term receivables total | 684.51 | 1 238.41 | 1 266.22 | 728.68 | 1 208.21 |
| Cash and bank deposits | 3.25 | 1.97 | 0.97 | 483.17 | 383.82 |
| Cash and cash equivalents | 3.25 | 1.97 | 0.97 | 483.17 | 383.82 |
| Balance sheet total (assets) | 3 962.45 | 4 219.37 | 5 690.39 | 7 332.42 | 8 091.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | 158.80 |
| Other reserves | 3 139.69 | 2 843.98 | 4 288.19 | 5 985.57 | 6 364.81 |
| Retained earnings | - 381.78 | 853.65 | - 224.69 | - 599.27 | 572.87 |
| Profit of the financial year | 998.62 | 367.97 | 1 457.81 | 1 710.18 | 892.81 |
| Shareholders equity total | 3 863.73 | 4 174.50 | 5 632.31 | 7 281.48 | 8 039.29 |
| Non-current deferred tax liabilities | 70.95 | 48.18 | 0.13 | ||
| Non-current liabilities total | 70.95 | 48.18 | 0.13 | ||
| Current trade creditors | 13.05 | 7.25 | 8.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 12.96 | 35.85 | 40.04 | 41.58 | |
| Other non-interest bearing current liabilities | 1.76 | 1.76 | 1.90 | 1.76 | 1.97 |
| Current liabilities total | 27.77 | 44.87 | 9.90 | 50.80 | 52.55 |
| Balance sheet total (liabilities) | 3 962.45 | 4 219.37 | 5 690.39 | 7 332.42 | 8 091.84 |
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