Borcher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41838558
Overdrevsvejen 94, Lellinge 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 767.87
External services-1 189.29
Gross profit454.32177.6577.08105.80
Employee benefit expenses- 158.51- 289.71-30.25
EBIT295.81- 112.0677.0875.55
Other financial income0.1010.41124.484.40
Other financial expenses-2.42-0.58-8.34-92.40
Net income from associates (fin.)14.39
Pre-tax profit293.48- 102.23193.231.93
Income taxes0.00-86.392.75
Net earnings293.48- 102.23106.834.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings6.43
Tangible assets total6.43
Holdings in group member companies54.39
Investments total54.39
Long term receivables total
Inventories total
Current trade debtors44.27
Current amounts owed by group member comp.1.81
Current deferred tax assets2.0818.75
Short term receivables total46.082.0818.75
Other current investments238.58354.66297.39
Cash and bank deposits302.4513.6758.546.83
Cash and cash equivalents302.45252.25413.20304.21
Balance sheet total (assets)354.96254.33413.20377.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves14.39
Retained earnings293.48191.25283.69
Profit of the financial year293.48- 102.23106.834.68
Shareholders equity total333.48231.25338.08342.76
Non-current liabilities total
Current trade creditors0.2116.86
Current owed to participating21.2615.6628.1028.10
Short-term deferred tax liabilities3.68
Other non-interest bearing current liabilities7.4226.486.48
Current liabilities total21.4823.0975.1234.59
Balance sheet total (liabilities)354.96254.33413.20377.35
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