Borregaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43257269
Langelinie 10 C, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.20 | - 178.79 | - 186.28 |
| Gross profit | -12.20 | - 178.79 | - 186.28 |
| EBIT | -12.20 | - 178.79 | - 186.28 |
| Other financial income | 1 884.50 | 6 151.95 | |
| Other financial expenses | -73.99 | - 112.25 | - 162.92 |
| Net income from associates (fin.) | 119 666.90 | 37 995.41 | 22 379.33 |
| Pre-tax profit | 119 580.70 | 39 588.87 | 28 182.08 |
| Income taxes | 7.84 | - 373.88 | -1 289.05 |
| Net earnings | 119 588.54 | 39 215.00 | 26 893.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 225 324.56 | 90 322.64 | 112 701.97 |
| Investments total | 225 324.56 | 90 322.64 | 112 701.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 167 792.04 | 146 662.69 | |
| Current other receivables | 1 350.00 | 7 000.00 | |
| Current deferred tax assets | 1 856.16 | 806.52 | 1 057.28 |
| Short term receivables total | 1 856.16 | 169 948.56 | 154 719.97 |
| Cash and bank deposits | 25.97 | ||
| Cash and cash equivalents | 25.97 | ||
| Balance sheet total (assets) | 227 206.69 | 260 271.21 | 267 421.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 69 666.90 | 15 001.00 | |
| Retained earnings | 27 950.77 | 197 206.21 | 201 420.20 |
| Profit of the financial year | 119 588.54 | 39 215.00 | 26 893.03 |
| Shareholders equity total | 225 246.21 | 256 461.21 | 263 354.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 594.62 | 2 543.55 | |
| Current trade creditors | 10.00 | 63.25 | 166.83 |
| Current owed to group member | 1 101.16 | ||
| Short-term deferred tax liabilities | 849.32 | 1 152.13 | 1 357.32 |
| Current liabilities total | 1 960.48 | 3 810.00 | 4 067.70 |
| Balance sheet total (liabilities) | 227 206.69 | 260 271.21 | 267 421.94 |
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