Bordan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38546988
Kløvermarksvej 70 E, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -0.32 | -0.10 | ||
| EBIT | -2.51 | -0.32 | -0.10 | ||
| Other financial income | 0.04 | 5.56 | 35.42 | 52.58 | |
| Other financial expenses | -2.25 | -0.49 | -1.36 | -59.83 | -0.03 |
| Net income from associates (fin.) | 55.00 | 130.00 | 110.00 | 50.00 | 100.00 |
| Pre-tax profit | 52.75 | 129.55 | 111.69 | 25.27 | 152.45 |
| Income taxes | 0.50 | -5.37 | 7.53 | -12.42 | |
| Net earnings | 53.25 | 129.55 | 106.32 | 32.80 | 140.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 0.43 | 0.06 | 0.07 | ||
| Current deferred tax assets | 1.34 | 1.34 | 15.17 | 30.43 | 37.53 |
| Short term receivables total | 6.34 | 1.34 | 15.59 | 30.49 | 37.60 |
| Other current investments | 225.00 | 73.00 | 446.44 | 533.83 | |
| Cash and bank deposits | 0.50 | 75.36 | 205.51 | 8.99 | 4.82 |
| Cash and cash equivalents | 0.50 | 300.36 | 278.51 | 455.42 | 538.65 |
| Balance sheet total (assets) | 56.84 | 351.70 | 384.10 | 575.91 | 666.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.41 | 10.85 | 140.39 | 246.71 | 279.52 |
| Profit of the financial year | 53.25 | 129.55 | 106.32 | 32.80 | 140.04 |
| Shareholders equity total | 50.84 | 180.39 | 286.71 | 319.52 | 459.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 6.00 | 6.30 | |||
| Current owed to group member | 165.00 | 97.39 | 256.40 | 206.70 | |
| Current liabilities total | 6.00 | 171.31 | 97.39 | 256.40 | 206.70 |
| Balance sheet total (liabilities) | 56.84 | 351.70 | 384.10 | 575.91 | 666.25 |
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