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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | -16.93 | -6.98 | -7.86 | -18.29 |
| EBIT | -17.59 | -16.93 | -6.98 | -7.86 | -18.29 |
| Other financial income | 79.95 | 29.17 | 23.77 | 178.15 | 409.32 |
| Other financial expenses | -37.38 | -27.98 | -69.09 | -47.32 | -20.47 |
| Net income from associates (fin.) | - 341.50 | 3 951.62 | 453.55 | 876.51 | 116.19 |
| Pre-tax profit | - 316.52 | 3 935.89 | 401.25 | 999.48 | 486.74 |
| Income taxes | 9.11 | -16.90 | 11.35 | -28.18 | -83.78 |
| Net earnings | - 307.41 | 3 918.99 | 412.60 | 971.30 | 402.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 508.55 | 11 246.31 | 9 199.86 | 10 076.38 | 10 192.56 |
| Investments total | 9 508.55 | 11 246.31 | 9 199.86 | 10 076.38 | 10 192.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 201.28 | 23.77 | 532.29 | 601.07 | |
| Current owed by particip. interest comp. | 390.76 | ||||
| Current other receivables | 14.23 | ||||
| Current deferred tax assets | 134.36 | 873.45 | 319.37 | 180.10 | 193.90 |
| Short term receivables total | 525.12 | 2 074.72 | 343.14 | 726.63 | 794.96 |
| Other current investments | 135.53 | 113.00 | 65.13 | 3 651.17 | 4 698.59 |
| Cash and bank deposits | 651.72 | 964.06 | 5 092.92 | 1 095.62 | 235.85 |
| Cash and cash equivalents | 787.25 | 1 077.06 | 5 158.06 | 4 746.79 | 4 934.45 |
| Balance sheet total (assets) | 10 820.92 | 14 398.10 | 14 701.07 | 15 549.79 | 15 921.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 477.98 | 2 160.27 | 806.70 | 935.14 | 965.55 |
| Retained earnings | 10 167.99 | 8 063.89 | 13 218.65 | 13 380.80 | 14 186.69 |
| Profit of the financial year | - 307.41 | 3 918.99 | 412.60 | 971.30 | 402.96 |
| Shareholders equity total | 10 576.55 | 14 382.55 | 14 680.74 | 15 534.24 | 15 815.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.93 | 4.77 | |||
| Other non-interest bearing current liabilities | 16.43 | 15.55 | 15.55 | 15.55 | 106.77 |
| Current liabilities total | 244.37 | 15.55 | 20.32 | 15.55 | 106.77 |
| Balance sheet total (liabilities) | 10 820.92 | 14 398.10 | 14 701.07 | 15 549.79 | 15 921.97 |
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