Borkumrif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720239
Hedegårdsvej 20, Ræhr 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -1.88 | -1.88 | -1.56 | -1.56 |
| EBIT | -2.06 | -1.88 | -1.88 | -1.56 | -1.56 |
| Other financial income | 332.16 | 357.00 | 421.68 | 231.29 | 281.99 |
| Other financial expenses | -0.54 | -0.73 | -1.80 | -5.90 | -66.62 |
| Net income from associates (fin.) | 1 752.08 | 501.18 | 87.12 | 11 849.10 | 2 713.81 |
| Pre-tax profit | 2 081.64 | 855.57 | 505.13 | 12 072.92 | 2 927.61 |
| Income taxes | -72.53 | -77.95 | -91.96 | -49.24 | - 119.31 |
| Net earnings | 2 009.11 | 777.62 | 413.18 | 12 023.68 | 2 808.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 950.35 | 1 251.53 | 588.65 | 12 437.75 | 15 152.99 |
| Investments total | 1 950.35 | 1 251.53 | 588.65 | 12 437.75 | 15 152.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 301.98 | 16 002.66 | 16 615.49 | 14 309.19 | 14 110.85 |
| Current other receivables | 8 582.22 | 8 318.17 | 8 369.47 | 8 288.83 | 8 288.83 |
| Current deferred tax assets | 300.76 | 632.07 | |||
| Short term receivables total | 22 884.19 | 24 320.83 | 24 984.96 | 22 898.79 | 23 031.75 |
| Balance sheet total (assets) | 24 834.54 | 25 572.35 | 25 573.61 | 35 336.53 | 38 184.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 400.00 | 360.00 | 1 872.00 | 770.00 |
| Other reserves | -1 750.00 | - 635.00 | |||
| Retained earnings | 22 537.93 | 24 147.04 | 24 564.66 | 23 105.83 | 34 360.96 |
| Profit of the financial year | 2 009.11 | 777.62 | 413.18 | 12 023.68 | 2 808.30 |
| Shareholders equity total | 24 740.04 | 25 404.66 | 25 417.83 | 35 331.52 | 37 384.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.54 | 150.46 | 91.96 | 692.68 | |
| Other non-interest bearing current liabilities | 15.96 | 17.23 | 63.81 | 5.02 | 107.80 |
| Current liabilities total | 94.50 | 167.69 | 155.78 | 5.02 | 800.48 |
| Balance sheet total (liabilities) | 24 834.54 | 25 572.35 | 25 573.61 | 35 336.53 | 38 184.74 |
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