BOROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443340
Holmehusvej 40, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.85 | - 166.21 | - 108.78 | - 130.48 | - 202.45 |
| Total depreciation | -33.96 | -45.00 | -45.00 | -53.17 | -60.61 |
| EBIT | - 160.80 | - 211.21 | - 153.78 | - 183.65 | - 263.06 |
| Other financial income | 25.55 | 0.56 | 1.16 | ||
| Other financial expenses | -2.02 | -1.74 | -38.81 | -3.71 | -14.53 |
| Net income from associates (fin.) | 1 602.87 | -1 058.51 | 317.84 | 138.13 | -69.00 |
| Pre-tax profit | 1 440.04 | -1 271.46 | 150.81 | -48.67 | - 345.42 |
| Income taxes | 35.60 | 46.72 | 34.11 | -20.84 | |
| Net earnings | 1 475.64 | -1 224.74 | 184.92 | -69.51 | - 345.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 833.67 | 788.67 | 743.67 | 935.50 | 962.43 |
| Tangible assets total | 833.67 | 788.67 | 743.67 | 935.50 | 962.43 |
| Holdings in group member companies | 5 606.26 | 3 817.75 | 4 280.59 | 4 118.73 | 3 362.23 |
| Investments total | 5 606.26 | 3 817.75 | 4 280.59 | 4 118.73 | 3 362.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | |
| Prepayments and accrued income | 9.09 | 9.25 | 6.58 | ||
| Current other receivables | 0.11 | 50.08 | |||
| Current deferred tax assets | 592.70 | 20.84 | 78.00 | ||
| Short term receivables total | 602.70 | 19.09 | 30.84 | 19.36 | 134.66 |
| Cash and bank deposits | 84.35 | 659.23 | 255.56 | 241.21 | 412.22 |
| Cash and cash equivalents | 84.35 | 659.23 | 255.56 | 241.21 | 412.22 |
| Balance sheet total (assets) | 7 126.99 | 5 284.73 | 5 310.65 | 5 314.80 | 4 871.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 71.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 5 393.15 | 3 604.63 | 3 972.13 | 3 821.09 | 3 064.59 |
| Retained earnings | - 501.71 | 2 648.04 | 938.00 | 1 096.97 | 1 643.96 |
| Profit of the financial year | 1 475.64 | -1 224.74 | 184.92 | -69.51 | - 345.42 |
| Shareholders equity total | 6 500.58 | 5 204.84 | 5 275.35 | 5 033.05 | 4 425.63 |
| Provisions | 60.52 | 13.80 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 514.97 | ||||
| Other non-interest bearing current liabilities | 50.92 | 66.10 | 35.30 | 281.75 | 445.91 |
| Current liabilities total | 565.89 | 66.10 | 35.30 | 281.75 | 445.91 |
| Balance sheet total (liabilities) | 7 126.99 | 5 284.73 | 5 310.65 | 5 314.80 | 4 871.53 |
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