BORK HAVN INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 25372662
Formervej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.18 | 360.14 | 436.92 | 462.24 | 556.79 |
| Total depreciation | - 119.98 | - 108.12 | - 119.98 | - 119.98 | - 119.98 |
| EBIT | 307.20 | 252.03 | 316.94 | 342.26 | 436.81 |
| Other financial income | 459.14 | 2 558.30 | 535.93 | 309.95 | 493.08 |
| Other financial expenses | - 273.95 | - 304.55 | - 755.30 | - 598.22 | - 608.12 |
| Reduction non-current investment assets | - 211.91 | ||||
| Net income from associates (fin.) | 3 617.14 | 2 188.05 | 1 121.40 | 463.10 | 828.19 |
| Pre-tax profit | 4 109.53 | 4 693.83 | 1 218.97 | 517.08 | 938.06 |
| Income taxes | -17.60 | 2.17 | -0.51 | 4.26 | -70.71 |
| Net earnings | 4 091.93 | 4 696.00 | 1 218.45 | 521.34 | 867.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 346.01 | 4 226.03 | 4 106.05 | 3 986.07 | 3 866.09 |
| Tangible assets total | 4 346.01 | 4 226.03 | 4 106.05 | 3 986.07 | 3 866.09 |
| Holdings in group member companies | 2 872.42 | 8 267.63 | |||
| Participating interests | 3 860.15 | 6 622.49 | 7 743.89 | 7 769.99 | 330.55 |
| Investments total | 6 732.57 | 6 622.49 | 7 743.89 | 7 769.99 | 8 598.18 |
| Non-current loans receivable | 1 426.05 | 2 385.93 | 2 126.59 | 2 199.57 | 2 155.20 |
| Non-current other receivables | 607.20 | 1 169.43 | 1 605.94 | 1 651.50 | 1 209.40 |
| Long term receivables total | 2 033.24 | 3 555.36 | 3 732.53 | 3 851.06 | 3 364.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 645.05 | 4 294.07 | 3 834.71 | 3 192.76 | 2 200.76 |
| Current other receivables | 264.06 | ||||
| Current deferred tax assets | 5.17 | 2.49 | 17.49 | ||
| Short term receivables total | 909.12 | 4 299.24 | 3 837.20 | 3 210.25 | 2 200.76 |
| Cash and bank deposits | 2 937.79 | 965.18 | 892.91 | 1 067.09 | 2 723.46 |
| Cash and cash equivalents | 2 937.79 | 965.18 | 892.91 | 1 067.09 | 2 723.46 |
| Balance sheet total (assets) | 16 958.72 | 19 668.28 | 20 312.58 | 19 884.45 | 20 753.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 100.00 | 4 500.00 | 1 200.00 | 500.00 | 800.00 |
| Other reserves | 2 501.73 | 2 188.05 | 3 309.46 | 3 312.56 | 4 140.75 |
| Retained earnings | -2 670.76 | -2 765.15 | - 390.55 | 324.80 | - 782.04 |
| Profit of the financial year | 4 091.93 | 4 696.00 | 1 218.45 | 521.34 | 867.35 |
| Shareholders equity total | 8 172.91 | 8 768.91 | 5 487.36 | 4 808.70 | 5 176.05 |
| Provisions | 60.00 | 63.00 | 66.00 | 69.00 | 72.00 |
| Non-current loans from credit institutions | 1 414.62 | 1 227.46 | 1 053.74 | 920.61 | 816.12 |
| Non-current other liabilities | 9.50 | 9.50 | 9.50 | 8.00 | 8.00 |
| Non-current liabilities total | 1 424.12 | 1 236.96 | 1 063.24 | 928.61 | 824.12 |
| Current loans from credit institutions | 185.83 | 187.46 | 177.30 | 139.62 | 103.59 |
| Current trade creditors | 14.50 | 14.50 | 39.50 | 14.50 | 14.50 |
| Current owed to participating | 855.97 | ||||
| Current owed to group member | 5 887.45 | 9 380.30 | 13 420.54 | 13 913.63 | 14 432.23 |
| Short-term deferred tax liabilities | 17.60 | 67.71 | |||
| Other non-interest bearing current liabilities | 340.34 | 17.17 | 58.64 | 10.40 | 62.90 |
| Current liabilities total | 7 301.69 | 9 599.42 | 13 695.98 | 14 078.14 | 14 680.93 |
| Balance sheet total (liabilities) | 16 958.72 | 19 668.28 | 20 312.58 | 19 884.45 | 20 753.09 |
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