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Borrebjerggård Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37857475
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -41.98 | -88.20 | -41.56 | -90.74 |
| EBIT | -38.58 | -41.98 | -88.20 | -41.56 | -90.74 |
| Other financial income | 227.35 | 158.22 | 144.06 | 116.46 | 230.66 |
| Other financial expenses | - 153.51 | -57.49 | -0.00 | -17.55 | - 119.03 |
| Net income from associates (fin.) | 1 105.74 | 1 804.09 | 262.93 | 3 186.45 | 5 416.63 |
| Pre-tax profit | 1 141.00 | 1 862.84 | 318.79 | 3 243.79 | 5 437.51 |
| Income taxes | -21.28 | -19.44 | -6.37 | 2.06 | -54.07 |
| Net earnings | 1 119.72 | 1 843.40 | 312.42 | 3 245.86 | 5 383.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 021.66 | 22 825.75 | 21 770.65 | 19 399.25 | 19 734.28 |
| Investments total | 21 021.66 | 22 825.75 | 21 770.65 | 19 399.25 | 19 734.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 404.25 | 3 885.01 | 5 032.52 | 7 608.34 | 16 670.45 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 169.90 | ||||
| Short term receivables total | 9 404.25 | 3 885.01 | 5 207.43 | 7 613.34 | 16 675.45 |
| Cash and bank deposits | 17.76 | 109.76 | 14.58 | 200.18 | 780.08 |
| Cash and cash equivalents | 17.76 | 109.76 | 14.58 | 200.18 | 780.08 |
| Balance sheet total (assets) | 30 443.67 | 26 820.51 | 26 992.65 | 27 212.76 | 37 189.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 14 232.44 | 14 232.44 | 14 232.44 | 14 232.44 | 14 232.44 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | 959.36 | ||||
| Retained earnings | 9 139.49 | 10 259.21 | 12 102.61 | 1 817.18 | 2 103.68 |
| Profit of the financial year | 1 119.72 | 1 843.40 | 312.42 | 3 245.86 | 5 383.45 |
| Shareholders equity total | 24 541.65 | 26 385.05 | 26 697.46 | 24 345.48 | 24 728.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 991.95 | 0.56 | 12.28 | 1 099.33 | 5 475.89 |
| Short-term deferred tax liabilities | 19.61 | 151.81 | 475.88 | 810.23 | |
| Other non-interest bearing current liabilities | 2 885.47 | 278.09 | 277.91 | 1 287.08 | 6 169.77 |
| Current liabilities total | 5 902.02 | 435.47 | 295.19 | 2 867.29 | 12 460.88 |
| Balance sheet total (liabilities) | 30 443.67 | 26 820.51 | 26 992.65 | 27 212.76 | 37 189.80 |
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