A BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501986
Stejlbjergvej 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -7.42 | -7.40 | -8.60 | -9.41 |
| EBIT | -6.97 | -7.42 | -7.40 | -8.60 | -9.41 |
| Other financial income | 45.83 | 72.93 | 73.22 | 189.32 | 114.60 |
| Other financial expenses | -0.07 | -0.23 | -4.04 | -0.25 | |
| Net income from associates (fin.) | 602.45 | -67.99 | -74.36 | -33.94 | -55.29 |
| Pre-tax profit | 641.23 | -2.71 | -12.57 | 146.53 | 49.91 |
| Income taxes | 0.77 | ||||
| Net earnings | 641.23 | -2.71 | -12.57 | 147.30 | 49.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.90 | 247.91 | 173.55 | 139.61 | 84.32 |
| Investments total | 315.90 | 247.91 | 173.55 | 139.61 | 84.32 |
| Non-current loans receivable | 298.91 | 482.93 | 590.10 | ||
| Long term receivables total | 298.91 | 482.93 | 590.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 367.66 | ||||
| Current other receivables | 1.38 | 1.48 | |||
| Current deferred tax assets | 0.92 | 2.09 | 2.80 | ||
| Short term receivables total | 369.04 | 1.48 | 0.92 | 2.09 | 2.80 |
| Other current investments | 165.45 | 229.88 | |||
| Cash and bank deposits | 32.76 | 28.52 | 29.08 | 1.89 | 2.19 |
| Cash and cash equivalents | 198.21 | 258.40 | 29.08 | 1.89 | 2.19 |
| Balance sheet total (assets) | 883.15 | 507.78 | 502.46 | 626.51 | 679.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 623.84 | 17.39 | 14.68 | 2.11 | 149.41 |
| Profit of the financial year | 641.23 | -2.71 | -12.57 | 147.30 | 49.91 |
| Shareholders equity total | 142.39 | 139.68 | 127.11 | 274.41 | 324.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 30.57 | 43.43 | 61.29 | 64.29 | |
| Other non-interest bearing current liabilities | 734.51 | 331.28 | 325.67 | 284.56 | 284.56 |
| Current liabilities total | 740.76 | 368.10 | 375.35 | 352.10 | 355.10 |
| Balance sheet total (liabilities) | 883.15 | 507.78 | 502.46 | 626.51 | 679.42 |
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