Borella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37295957
Strandboulevarden 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.11 | -1.82 | 11.14 | -1.20 | -8.63 |
| EBIT | 10.11 | -1.82 | 11.14 | -1.20 | -8.63 |
| Other financial income | 5.30 | 2.21 | 15.05 | ||
| Other financial expenses | -3.36 | -11.23 | -10.08 | -13.22 | -14.22 |
| Income from other inv. held as non-curr. assets | -81.78 | ||||
| Net income from associates (fin.) | 100.00 | 300.00 | 750.00 | 1 000.00 | 900.00 |
| Pre-tax profit | 106.75 | 286.95 | 756.36 | 987.79 | 810.43 |
| Income taxes | -1.80 | 0.49 | -2.92 | 0.36 | 16.58 |
| Net earnings | 104.95 | 287.44 | 753.43 | 988.15 | 827.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Investments total | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Non-current loans receivable | 750.00 | 1 000.00 | 918.22 | ||
| Long term receivables total | 750.00 | 1 000.00 | 918.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.62 | 34.15 | 241.22 | ||
| Current other receivables | 151.72 | ||||
| Current deferred tax assets | 237.69 | 269.75 | 351.45 | 290.00 | 134.58 |
| Short term receivables total | 290.31 | 455.62 | 351.45 | 290.00 | 375.80 |
| Cash and bank deposits | 49.80 | 349.19 | 430.14 | 762.36 | 565.38 |
| Cash and cash equivalents | 49.80 | 349.19 | 430.14 | 762.36 | 565.38 |
| Balance sheet total (assets) | 575.12 | 1 039.81 | 1 766.59 | 2 287.36 | 2 094.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 642.00 | 135.00 | |
| Retained earnings | 189.51 | 180.06 | 349.69 | 236.99 | 1 090.13 |
| Profit of the financial year | 104.95 | 287.44 | 753.43 | 988.15 | 827.02 |
| Shareholders equity total | 334.46 | 621.89 | 1 260.93 | 1 907.13 | 2 092.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.95 | ||||
| Current owed to group member | 163.49 | 263.79 | 161.90 | ||
| Short-term deferred tax liabilities | 239.49 | 253.26 | 241.33 | 217.65 | |
| Other non-interest bearing current liabilities | 1.17 | 1.17 | 0.55 | 0.68 | 1.30 |
| Current liabilities total | 240.66 | 417.91 | 505.66 | 380.23 | 2.25 |
| Balance sheet total (liabilities) | 575.12 | 1 039.81 | 1 766.59 | 2 287.36 | 2 094.40 |
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