B. O. R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891140
Lumby-Tårup-Vej 34, Lumby-Torp 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -9.84 | -9.06 | -9.73 | -9.90 |
| EBIT | -10.19 | -9.84 | -9.06 | -9.73 | -9.90 |
| Other financial income | 108.75 | 158.26 | 155.37 | 154.76 | 137.64 |
| Other financial expenses | -10.78 | -17.45 | -15.72 | -14.21 | -55.05 |
| Net income from associates (fin.) | 470.53 | 464.45 | 31.32 | -0.83 | |
| Pre-tax profit | 558.30 | 595.41 | 161.91 | 129.99 | 72.69 |
| Income taxes | -20.03 | -30.13 | -35.75 | -28.91 | -14.18 |
| Net earnings | 538.27 | 565.28 | 126.16 | 101.08 | 58.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.06 | 699.50 | 240.83 | ||
| Investments total | 750.06 | 699.50 | 240.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 708.54 | 3 397.16 | 2 628.47 | ||
| Current other receivables | 33.04 | 1 003.63 | 2 403.32 | 1 405.80 | |
| Current deferred tax assets | 37.21 | 59.09 | |||
| Short term receivables total | 2 741.58 | 3 397.16 | 3 669.32 | 2 462.41 | 1 405.80 |
| Other current investments | 2 759.46 | ||||
| Cash and bank deposits | 150.73 | 46.76 | 311.34 | 1 841.98 | 198.53 |
| Cash and cash equivalents | 150.73 | 46.76 | 311.34 | 1 841.98 | 2 957.99 |
| Balance sheet total (assets) | 3 642.37 | 4 143.42 | 4 221.49 | 4 304.40 | 4 363.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 650.06 | 612.00 | 165.83 | ||
| Retained earnings | 1 652.80 | 2 114.73 | 3 008.38 | 3 178.38 | 3 144.46 |
| Profit of the financial year | 538.27 | 565.28 | 126.16 | 101.08 | 58.51 |
| Shareholders equity total | 3 079.13 | 3 531.41 | 3 543.18 | 3 526.46 | 3 462.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.90 | 235.36 | 248.29 | 261.92 | 283.82 |
| Short-term deferred tax liabilities | 20.03 | 30.13 | 11.93 | ||
| Other non-interest bearing current liabilities | 319.31 | 346.51 | 430.02 | 516.02 | 605.08 |
| Current liabilities total | 563.24 | 612.00 | 678.31 | 777.94 | 900.83 |
| Balance sheet total (liabilities) | 3 642.37 | 4 143.42 | 4 221.49 | 4 304.40 | 4 363.79 |
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