Borda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792384
Klarupvej 8, 9270 Klarup
per@borda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.28 | 375.51 | 544.62 | 357.70 | 323.73 |
| Total depreciation | - 197.53 | - 206.52 | - 329.51 | - 340.81 | - 340.81 |
| EBIT | -6.25 | 169.00 | 215.11 | 16.89 | -17.08 |
| Other financial income | 0.05 | 0.11 | 0.01 | 129.02 | 52.15 |
| Other financial expenses | -83.13 | -78.26 | -24.05 | -22.42 | |
| Net income from associates (fin.) | 93.15 | 277.70 | 378.87 | 150.02 | 191.28 |
| Pre-tax profit | 86.95 | 363.67 | 515.74 | 271.88 | 203.93 |
| Income taxes | 1.36 | -18.91 | -27.19 | -22.74 | -1.27 |
| Net earnings | 88.30 | 344.76 | 488.55 | 249.14 | 202.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.80 | 1 015.59 | 999.38 | ||
| Buildings | 954.01 | 846.13 | |||
| Machinery and equipment | 1 382.68 | 1 185.16 | 1 125.27 | 1 646.80 | 1 322.19 |
| Tangible assets total | 1 382.68 | 2 139.17 | 3 003.20 | 2 662.38 | 2 321.57 |
| Holdings in group member companies | 2 002.20 | 2 279.90 | 1 258.78 | 508.79 | 316.28 |
| Investments total | 2 002.20 | 2 279.90 | 1 258.78 | 508.79 | 316.28 |
| Non-current loans receivable | 339.73 | 324.07 | |||
| Long term receivables total | 339.73 | 324.07 | |||
| Inventories total | |||||
| Current other receivables | 17.67 | 0.45 | 0.42 | ||
| Current deferred tax assets | 71.16 | 86.35 | 68.12 | 45.12 | 53.94 |
| Short term receivables total | 71.16 | 104.02 | 68.12 | 45.57 | 54.36 |
| Other current investments | 753.90 | 804.92 | |||
| Cash and bank deposits | 21.45 | 182.81 | 133.64 | 252.33 | |
| Cash and cash equivalents | 21.45 | 182.81 | 887.54 | 1 057.26 | |
| Balance sheet total (assets) | 3 456.04 | 4 884.27 | 4 836.97 | 4 104.29 | 3 749.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 894.27 | 1 894.27 | 1 894.27 | 1 894.27 | 1 894.27 |
| Retained earnings | -29.11 | 59.19 | 403.95 | 892.50 | 1 141.63 |
| Profit of the financial year | 88.30 | 344.76 | 488.55 | 249.14 | 202.66 |
| Shareholders equity total | 1 993.46 | 2 338.22 | 2 826.76 | 3 075.90 | 3 278.56 |
| Provisions | 43.46 | 116.01 | 147.32 | 161.30 | 162.52 |
| Non-current loans from credit institutions | 654.14 | 472.61 | 310.16 | 174.48 | |
| Non-current deferred tax liabilities | 25.20 | 32.60 | 64.92 | 57.95 | 55.48 |
| Non-current liabilities total | 25.20 | 686.74 | 537.53 | 368.11 | 229.96 |
| Current loans from credit institutions | 68.86 | 66.53 | 47.44 | 10.68 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 388.93 | 469.44 | 1 217.39 | 441.54 | 57.74 |
| Other non-interest bearing current liabilities | 1 200.00 | 31.45 | |||
| Current liabilities total | 1 393.93 | 1 743.30 | 1 325.37 | 498.98 | 78.43 |
| Balance sheet total (liabilities) | 3 456.04 | 4 884.27 | 4 836.98 | 4 104.29 | 3 749.47 |
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