BORGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20104147
Saltofte Holme 12, 4295 Stenlille
renesus@outlook.dk
tel: 40330106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.05 | -17.59 | -16.93 | -6.98 | -7.86 |
| EBIT | -32.05 | -17.59 | -16.93 | -6.98 | -7.86 |
| Other financial income | 143.59 | 79.95 | 29.17 | 23.77 | 178.15 |
| Other financial expenses | -6.14 | -37.38 | -27.98 | -69.09 | -47.32 |
| Net income from associates (fin.) | 532.90 | - 341.50 | 3 951.62 | 453.55 | 876.51 |
| Pre-tax profit | 638.30 | - 316.52 | 3 935.89 | 401.25 | 999.48 |
| Income taxes | -23.85 | 9.11 | -16.90 | 11.35 | -28.18 |
| Net earnings | 614.45 | - 307.41 | 3 918.99 | 412.60 | 971.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 972.35 | 9 508.55 | 11 246.31 | 9 199.86 | 10 076.38 |
| Participating interests | 300.00 | ||||
| Investments total | 9 272.35 | 9 508.55 | 11 246.31 | 9 199.86 | 10 076.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 740.61 | 1 201.28 | 23.77 | 532.29 | |
| Current owed by particip. interest comp. | 390.76 | ||||
| Current other receivables | 14.23 | ||||
| Current deferred tax assets | 124.34 | 134.36 | 873.45 | 319.37 | 180.10 |
| Short term receivables total | 1 864.95 | 525.12 | 2 074.72 | 343.14 | 726.63 |
| Other current investments | 17.92 | 135.53 | 113.00 | 65.13 | 3 651.17 |
| Cash and bank deposits | 78.27 | 651.72 | 964.06 | 5 092.92 | 1 095.62 |
| Cash and cash equivalents | 96.19 | 787.25 | 1 077.06 | 5 158.06 | 4 746.79 |
| Balance sheet total (assets) | 11 233.49 | 10 820.92 | 14 398.10 | 14 701.07 | 15 549.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 481.32 | 477.98 | 2 160.27 | 806.70 | 935.14 |
| Retained earnings | 9 663.19 | 10 167.99 | 8 063.89 | 13 218.65 | 13 380.80 |
| Profit of the financial year | 614.45 | - 307.41 | 3 918.99 | 412.60 | 971.30 |
| Shareholders equity total | 10 994.57 | 10 576.55 | 14 382.55 | 14 680.74 | 15 534.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 220.26 | 227.93 | 4.77 | ||
| Other non-interest bearing current liabilities | 18.67 | 16.43 | 15.55 | 15.55 | 15.55 |
| Current liabilities total | 238.93 | 244.37 | 15.55 | 20.32 | 15.55 |
| Balance sheet total (liabilities) | 11 233.49 | 10 820.92 | 14 398.10 | 14 701.07 | 15 549.79 |
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