Kaj Borregaard Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38207911
Sølystvej 22, 9300 Sæby
tel: 98464270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.00 | -4.00 | -3.19 |
| EBIT | -2.00 | -2.00 | -3.00 | -4.00 | -3.19 |
| Other financial income | 82.00 | 0.81 | |||
| Other financial expenses | -39.00 | -53.00 | -93.00 | - 285.00 | - 235.09 |
| Net income from associates (fin.) | 5 591.00 | 635.00 | -4 596.00 | 2 737.00 | 4 464.58 |
| Pre-tax profit | 5 550.00 | 580.00 | -4 692.00 | 2 530.00 | 4 227.11 |
| Income taxes | 27.00 | -1.00 | 45.00 | 93.74 | |
| Net earnings | 5 577.00 | 580.00 | -4 693.00 | 2 575.00 | 4 320.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 336.00 | 50 972.00 | 46 375.00 | 49 112.00 | 53 575.99 |
| Investments total | 50 336.00 | 50 972.00 | 46 375.00 | 49 112.00 | 53 575.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.00 | 1 457.00 | |||
| Current deferred tax assets | 51.00 | 754.00 | 29.00 | 60.00 | 1 343.74 |
| Short term receivables total | 51.00 | 754.00 | 955.00 | 1 517.00 | 1 343.74 |
| Cash and bank deposits | 44.00 | 27.00 | |||
| Cash and cash equivalents | 44.00 | 27.00 | |||
| Balance sheet total (assets) | 50 431.00 | 51 726.00 | 47 330.00 | 50 656.00 | 54 919.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 550.00 | 550.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 155.00 | 1 790.00 | 4 394.24 | ||
| Retained earnings | 41 203.00 | 45 595.00 | 47 415.00 | 41 222.00 | 37 902.91 |
| Profit of the financial year | 5 577.00 | 580.00 | -4 693.00 | 2 575.00 | 4 320.85 |
| Shareholders equity total | 48 985.00 | 49 015.00 | 43 772.00 | 45 797.00 | 48 618.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 555.00 | 3 527.00 | 4 844.00 | 4 715.30 | |
| Current owed to group member | 568.00 | 152.00 | 1 586.42 | ||
| Short-term deferred tax liabilities | 4.00 | 31.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 878.00 | ||||
| Current liabilities total | 1 446.00 | 2 711.00 | 3 558.00 | 4 859.00 | 6 301.72 |
| Balance sheet total (liabilities) | 50 431.00 | 51 726.00 | 47 330.00 | 50 656.00 | 54 919.73 |
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