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Borkumrif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720239
Hedegårdsvej 20, Ræhr 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.56 | -1.56 | -1.41 |
| EBIT | -1.88 | -1.88 | -1.56 | -1.56 | -1.41 |
| Other financial income | 357.00 | 421.68 | 231.29 | 281.99 | 271.35 |
| Other financial expenses | -0.73 | -1.80 | -5.90 | -66.62 | -71.49 |
| Net income from associates (fin.) | 501.18 | 87.12 | 11 849.10 | 2 713.81 | 870.50 |
| Pre-tax profit | 855.57 | 505.13 | 12 072.92 | 2 927.61 | 1 068.96 |
| Income taxes | -77.95 | -91.96 | -49.24 | - 119.31 | -58.92 |
| Net earnings | 777.62 | 413.18 | 12 023.68 | 2 808.30 | 1 010.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.53 | 588.65 | 12 437.75 | 15 152.99 | 16 451.09 |
| Investments total | 1 251.53 | 588.65 | 12 437.75 | 15 152.99 | 16 451.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 002.66 | 16 615.49 | 14 309.19 | 14 110.85 | 12 834.02 |
| Current other receivables | 8 318.17 | 8 369.47 | 8 288.83 | 8 288.83 | 8 288.93 |
| Current deferred tax assets | 300.76 | 632.07 | 1 314.81 | ||
| Short term receivables total | 24 320.83 | 24 984.96 | 22 898.79 | 23 031.75 | 22 437.76 |
| Cash and bank deposits | 3.51 | ||||
| Cash and cash equivalents | 3.51 | ||||
| Balance sheet total (assets) | 25 572.35 | 25 573.61 | 35 336.53 | 38 184.74 | 38 892.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 360.00 | 1 872.00 | 770.00 | 158.80 |
| Other reserves | -1 750.00 | - 635.00 | |||
| Retained earnings | 24 147.04 | 24 564.66 | 23 105.83 | 34 360.96 | 37 010.46 |
| Profit of the financial year | 777.62 | 413.18 | 12 023.68 | 2 808.30 | 1 010.04 |
| Shareholders equity total | 25 404.66 | 25 417.83 | 35 331.52 | 37 384.26 | 38 259.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 427.59 | ||||
| Short-term deferred tax liabilities | 150.46 | 91.96 | 692.68 | 189.72 | |
| Other non-interest bearing current liabilities | 17.23 | 63.81 | 5.02 | 107.80 | 15.74 |
| Current liabilities total | 167.69 | 155.78 | 5.02 | 800.48 | 633.05 |
| Balance sheet total (liabilities) | 25 572.35 | 25 573.61 | 35 336.53 | 38 184.74 | 38 892.36 |
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