Bork Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945121
Jernbanegade 4, 1608 København V
tel: 28902934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -6.25 | -6.25 | -6.25 | -8.25 |
| Gross profit | -7.50 | -6.25 | -6.25 | -6.25 | -8.25 |
| EBIT | -7.50 | -6.25 | -6.25 | -6.25 | -8.25 |
| Other financial income | 81.15 | 514.96 | 96.61 | 146.76 | |
| Other financial expenses | -0.67 | -8.93 | -14.21 | - 336.63 | -9.50 |
| Net income from associates (fin.) | 201.33 | 800.13 | 197.07 | -29.30 | 199.39 |
| Pre-tax profit | 193.16 | 866.11 | 691.56 | - 275.57 | 328.40 |
| Income taxes | 1.25 | -14.37 | - 108.67 | 52.05 | -28.65 |
| Net earnings | 194.41 | 851.74 | 582.90 | - 223.52 | 299.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 648.57 | 880.13 | 277.07 | 247.77 | 447.16 |
| Investments total | 2 648.57 | 880.13 | 277.07 | 247.77 | 447.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.71 | 555.69 | 228.82 | ||
| Current deferred tax assets | 1.25 | 485.63 | 140.81 | 116.20 | |
| Short term receivables total | 1.25 | 485.63 | 264.71 | 696.50 | 345.02 |
| Other current investments | 2 625.22 | 2 108.54 | 1 363.07 | 1 469.17 | |
| Cash and bank deposits | 26.98 | 269.34 | 464.06 | 506.91 | |
| Cash and cash equivalents | 2 652.20 | 2 377.88 | 1 827.14 | 1 976.08 | |
| Balance sheet total (assets) | 2 649.81 | 4 017.97 | 2 919.66 | 2 771.41 | 2 768.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 2 351.93 | 2 489.84 | 2 121.38 | 2 645.38 | 2 209.86 |
| Profit of the financial year | 194.41 | 851.74 | 582.90 | - 223.52 | 299.75 |
| Shareholders equity total | 2 641.64 | 3 438.08 | 2 801.48 | 2 520.76 | 2 671.61 |
| Non-current liabilities total | |||||
| Current bonds | 249.65 | 95.66 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 3.17 | 573.63 | |||
| Short-term deferred tax liabilities | 86.96 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 30.22 | ||
| Current liabilities total | 8.17 | 579.88 | 118.18 | 250.65 | 96.66 |
| Balance sheet total (liabilities) | 2 649.81 | 4 017.97 | 2 919.66 | 2 771.41 | 2 768.26 |
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