Borrisholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37533807
Sorgenfri 9, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -7.96 | -5.90 | -8.67 | -6.75 |
| EBIT | -2.53 | -7.96 | -5.90 | -8.67 | -6.75 |
| Other financial income | 99.28 | 175.86 | 172.24 | 127.94 | |
| Other financial expenses | -9.25 | -0.82 | - 279.67 | -7.08 | -5.60 |
| Net income from associates (fin.) | - 171.72 | -20.96 | -88.07 | 274.64 | 121.84 |
| Pre-tax profit | -84.21 | 146.13 | - 373.64 | 431.12 | 237.43 |
| Income taxes | -19.25 | -37.17 | 62.82 | -34.41 | -25.42 |
| Net earnings | - 103.46 | 108.95 | - 310.81 | 396.72 | 212.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.61 | 982.65 | 894.58 | 1 169.21 | 1 291.06 |
| Investments total | 1 003.61 | 982.65 | 894.58 | 1 169.21 | 1 291.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.94 | ||||
| Current deferred tax assets | 12.00 | 10.43 | 70.82 | 67.73 | 27.63 |
| Short term receivables total | 30.94 | 10.43 | 70.82 | 67.73 | 27.63 |
| Other current investments | 1 943.59 | 2 119.18 | 1 842.85 | 2 014.91 | 2 142.85 |
| Cash and bank deposits | 200.19 | 88.35 | 56.68 | 57.47 | 56.97 |
| Cash and cash equivalents | 2 143.78 | 2 207.54 | 1 899.53 | 2 072.38 | 2 199.82 |
| Balance sheet total (assets) | 3 178.33 | 3 200.61 | 2 864.93 | 3 309.32 | 3 518.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 3 094.54 | 2 876.48 | 2 867.63 | 2 434.82 | 2 731.53 |
| Profit of the financial year | - 103.46 | 108.95 | - 310.81 | 396.72 | 212.02 |
| Shareholders equity total | 3 154.08 | 3 150.03 | 2 724.62 | 3 003.53 | 3 093.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.41 | 135.32 | 266.06 | 365.17 | |
| Short-term deferred tax liabilities | 19.25 | 33.17 | 34.73 | 54.77 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 24.25 | 50.58 | 140.32 | 305.79 | 424.95 |
| Balance sheet total (liabilities) | 3 178.33 | 3 200.61 | 2 864.93 | 3 309.32 | 3 518.50 |
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