BØRGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18123045
Kildehusene 9, 2990 Nivå
kjpj@gvdnet.dk
tel: 22167143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.93 | -7.96 | -57.78 | -55.19 | -61.24 |
| EBIT | -60.93 | -7.96 | -57.78 | -55.19 | -61.24 |
| Other financial income | 372.01 | 569.41 | 7.41 | 1 058.70 | 892.20 |
| Other financial expenses | -2.32 | -2.94 | -1 061.25 | -4.59 | |
| Pre-tax profit | 308.76 | 558.51 | -1 111.62 | 1 003.51 | 826.37 |
| Income taxes | -68.42 | - 123.44 | 244.56 | - 220.77 | - 183.70 |
| Net earnings | 240.34 | 435.06 | - 867.06 | 782.74 | 642.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 246.18 | 26.82 | |||
| Short term receivables total | 246.18 | 26.82 | |||
| Other current investments | 9 018.95 | 8 998.24 | 7 415.97 | 7 949.38 | 8 218.89 |
| Cash and bank deposits | 35.81 | 58.79 | 10.42 | 29.01 | 39.96 |
| Cash and cash equivalents | 9 054.76 | 9 057.03 | 7 426.39 | 7 978.39 | 8 258.85 |
| Balance sheet total (assets) | 9 054.76 | 9 057.03 | 7 672.57 | 8 005.20 | 8 258.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 550.00 |
| Retained earnings | 8 217.13 | 8 007.46 | 7 992.53 | 6 675.47 | 6 908.20 |
| Profit of the financial year | 240.34 | 435.06 | - 867.06 | 782.74 | 642.67 |
| Shareholders equity total | 8 987.46 | 8 972.53 | 7 655.47 | 7 988.20 | 8 180.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 16.11 | 17.11 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 49.59 | 65.58 | 60.98 | ||
| Other non-interest bearing current liabilities | 2.33 | 2.82 | |||
| Current liabilities total | 67.29 | 84.51 | 17.11 | 17.00 | 77.98 |
| Balance sheet total (liabilities) | 9 054.76 | 9 057.03 | 7 672.57 | 8 005.20 | 8 258.85 |
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