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Borella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37295957
Strandboulevarden 6, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.82 | 11.14 | -1.20 | -8.63 | -11.25 |
| EBIT | -1.82 | 11.14 | -1.20 | -8.63 | -11.25 |
| Other financial income | 5.30 | 2.21 | 15.05 | 153.83 | |
| Other financial expenses | -11.23 | -10.08 | -13.22 | -95.99 | -7.79 |
| Net income from associates (fin.) | 300.00 | 750.00 | 1 000.00 | 900.00 | 230.00 |
| Pre-tax profit | 286.95 | 756.36 | 987.79 | 810.43 | 368.57 |
| Income taxes | 0.49 | -2.92 | 0.36 | 16.58 | -30.47 |
| Net earnings | 287.44 | 753.43 | 988.15 | 827.02 | 338.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 750.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.15 | 241.22 | |||
| Current other receivables | 151.72 | ||||
| Current deferred tax assets | 269.75 | 351.45 | 290.00 | 134.58 | 421.50 |
| Short term receivables total | 455.62 | 351.45 | 290.00 | 375.80 | 421.50 |
| Other current investments | 918.22 | 1 070.87 | |||
| Cash and bank deposits | 349.19 | 430.14 | 762.36 | 565.38 | 1 103.77 |
| Cash and cash equivalents | 349.19 | 430.14 | 762.36 | 1 483.60 | 2 174.65 |
| Balance sheet total (assets) | 1 039.81 | 1 766.59 | 2 287.36 | 2 094.40 | 2 831.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 642.00 | 135.00 | 158.00 |
| Retained earnings | 180.06 | 349.69 | 236.99 | 1 090.13 | 1 759.15 |
| Profit of the financial year | 287.44 | 753.43 | 988.15 | 827.02 | 338.10 |
| Shareholders equity total | 621.89 | 1 260.93 | 1 907.13 | 2 092.15 | 2 295.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.95 | ||||
| Current owed to group member | 163.49 | 263.79 | 161.90 | 203.92 | |
| Short-term deferred tax liabilities | 253.26 | 241.33 | 217.65 | 331.97 | |
| Other non-interest bearing current liabilities | 1.17 | 0.55 | 0.68 | 1.30 | |
| Current liabilities total | 417.91 | 505.66 | 380.23 | 2.25 | 535.89 |
| Balance sheet total (liabilities) | 1 039.81 | 1 766.59 | 2 287.36 | 2 094.40 | 2 831.14 |
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