BOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952075
Helenelyst 121, 8220 Brabrand
bnrefsgaard@gmail.com
tel: 40207973
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | -6.25 | -5.00 | -6.25 |
| EBIT | -6.04 | -6.25 | -5.00 | -6.25 |
| Other financial income | 0.03 | 0.26 | ||
| Other financial expenses | -0.43 | -0.97 | ||
| Net income from associates (fin.) | 95.04 | 303.75 | - 478.79 | 80.00 |
| Pre-tax profit | 88.57 | 296.52 | - 483.76 | 74.01 |
| Net earnings | 88.57 | 296.52 | - 483.76 | 74.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 255.04 | 558.78 | 80.00 | |
| Investments total | 255.04 | 558.78 | 80.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.53 | 32.31 | 107.33 | 101.34 |
| Cash and cash equivalents | 39.53 | 32.31 | 107.33 | 101.34 |
| Balance sheet total (assets) | 294.57 | 591.09 | 107.33 | 181.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.04 | 398.79 | ||
| Retained earnings | 64.96 | - 150.21 | 545.09 | 61.33 |
| Profit of the financial year | 88.57 | 296.52 | - 483.76 | 74.01 |
| Shareholders equity total | 288.57 | 585.09 | 101.33 | 175.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 294.57 | 591.09 | 107.33 | 181.34 |
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