BOROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443340
Holmehusvej 40, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.10 | - 126.85 | - 166.21 | - 108.78 | - 130.48 |
| Total depreciation | -18.50 | -33.96 | -45.00 | -45.00 | -53.17 |
| EBIT | - 147.60 | - 160.80 | - 211.21 | - 153.78 | - 183.65 |
| Other financial income | 25.55 | 0.56 | |||
| Other financial expenses | -2.42 | -2.02 | -1.74 | -38.81 | -3.71 |
| Net income from associates (fin.) | 1 657.00 | 1 602.87 | -1 058.51 | 317.84 | 138.13 |
| Pre-tax profit | 1 506.98 | 1 440.04 | -1 271.46 | 150.81 | -48.67 |
| Income taxes | 33.01 | 35.60 | 46.72 | 34.11 | -20.84 |
| Net earnings | 1 539.99 | 1 475.64 | -1 224.74 | 184.92 | -69.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.63 | 833.67 | 788.67 | 743.67 | 935.50 |
| Tangible assets total | 337.63 | 833.67 | 788.67 | 743.67 | 935.50 |
| Holdings in group member companies | 4 733.40 | 5 606.26 | 3 817.75 | 4 280.59 | 4 118.73 |
| Investments total | 4 733.40 | 5 606.26 | 3 817.75 | 4 280.59 | 4 118.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.85 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 4.64 | 9.09 | 9.25 | ||
| Current other receivables | 200.00 | 0.11 | |||
| Current deferred tax assets | 458.48 | 592.70 | 20.84 | ||
| Short term receivables total | 805.97 | 602.70 | 19.09 | 30.84 | 19.36 |
| Cash and bank deposits | 7.81 | 84.35 | 659.23 | 255.56 | 241.21 |
| Cash and cash equivalents | 7.81 | 84.35 | 659.23 | 255.56 | 241.21 |
| Balance sheet total (assets) | 5 884.80 | 7 126.99 | 5 284.73 | 5 310.65 | 5 314.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 200.00 | 71.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 520.28 | 5 393.15 | 3 604.63 | 3 972.13 | 3 821.09 |
| Retained earnings | -1 055.83 | - 501.71 | 2 648.04 | 938.00 | 1 096.97 |
| Profit of the financial year | 1 539.99 | 1 475.64 | -1 224.74 | 184.92 | -69.51 |
| Shareholders equity total | 5 266.94 | 6 500.58 | 5 204.84 | 5 275.35 | 5 033.05 |
| Provisions | 27.39 | 60.52 | 13.80 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 530.32 | 514.97 | |||
| Other non-interest bearing current liabilities | 60.16 | 50.92 | 66.10 | 35.30 | 281.75 |
| Current liabilities total | 590.48 | 565.89 | 66.10 | 35.30 | 281.75 |
| Balance sheet total (liabilities) | 5 884.80 | 7 126.99 | 5 284.73 | 5 310.65 | 5 314.80 |
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