BORGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30898249
Nørre Allé 17 A, 2200 København N
borgenordgaard@gmail.com
tel: 40195118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 437.56 | - 303.65 | - 429.73 | - 188.18 | - 359.44 |
| Employee benefit expenses | - 147.16 | - 148.01 | - 332.96 | - 355.62 | - 317.14 |
| Total depreciation | -19.24 | -9.62 | -9.62 | -9.62 | -9.62 |
| EBIT | - 603.96 | - 461.27 | - 772.31 | - 553.42 | - 686.19 |
| Other financial income | 2 707.03 | 4 025.47 | 143.10 | 2 631.70 | 1 800.93 |
| Other financial expenses | -24.26 | -33.38 | -2 915.35 | -12.58 | -16.39 |
| Net income from associates (fin.) | 1 545.45 | ||||
| Pre-tax profit | 2 078.80 | 3 530.82 | -3 544.56 | 3 611.15 | 1 098.35 |
| Income taxes | - 431.50 | - 786.57 | 6.82 | -12.70 | |
| Net earnings | 1 647.30 | 2 744.26 | -3 537.74 | 3 611.15 | 1 085.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 744.52 | 734.91 | 725.29 | 715.68 | 706.06 |
| Tangible assets total | 744.52 | 734.91 | 725.29 | 715.68 | 706.06 |
| Participating interests | 1 545.45 | 1 545.45 | |||
| Investments total | 1 545.45 | 1 545.45 | |||
| Non-current loans receivable | 770.00 | 770.00 | 770.00 | ||
| Long term receivables total | 770.00 | 770.00 | 770.00 | ||
| Inventories total | |||||
| Current other receivables | 8.80 | 62.50 | |||
| Current deferred tax assets | 95.30 | 35.30 | 228.93 | ||
| Short term receivables total | 8.80 | 157.80 | 35.30 | 228.93 | |
| Other current investments | 19 477.51 | 21 708.80 | 16 993.64 | 19 820.66 | 20 854.40 |
| Cash and bank deposits | 938.53 | 1 299.20 | 759.06 | 334.64 | 207.16 |
| Cash and cash equivalents | 20 416.04 | 23 008.00 | 17 752.70 | 20 155.30 | 21 061.56 |
| Balance sheet total (assets) | 21 169.36 | 23 742.91 | 19 405.79 | 23 221.73 | 24 312.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 058.28 | 19 591.18 | 22 217.63 | 18 557.89 | 22 034.04 |
| Profit of the financial year | 1 647.30 | 2 744.26 | -3 537.74 | 3 611.15 | 1 085.66 |
| Shareholders equity total | 20 830.58 | 22 574.83 | 18 922.69 | 22 416.04 | 23 379.70 |
| Provisions | 6.82 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 243.46 | 463.18 | |||
| Other non-interest bearing current liabilities | 89.56 | 692.31 | 483.10 | 805.69 | 932.31 |
| Accruals and deferred income | 5.76 | 5.76 | |||
| Current liabilities total | 338.78 | 1 161.25 | 483.10 | 805.69 | 932.31 |
| Balance sheet total (liabilities) | 21 169.36 | 23 742.91 | 19 405.79 | 23 221.73 | 24 312.01 |
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