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 length1212121212
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 income99.28175.86172.24127.94
Other financial expenses-9.25-0.82- 279.67-7.08-5.60
Net income from associates (fin.)- 171.72-20.96-88.07274.64121.84
Pre-tax profit-84.21146.13- 373.64431.12237.43
Income taxes-19.25-37.1762.82-34.41-25.42
Net earnings- 103.46108.95- 310.81396.72212.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 003.61982.65894.581 169.211 291.06
Investments total1 003.61982.65894.581 169.211 291.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.94
Current deferred tax assets12.0010.4370.8267.7327.63
Short term receivables total30.9410.4370.8267.7327.63
Other current investments1 943.592 119.181 842.852 014.912 142.85
Cash and bank deposits200.1988.3556.6857.4756.97
Cash and cash equivalents2 143.782 207.541 899.532 072.382 199.82
Balance sheet total (assets)3 178.333 200.612 864.933 309.323 518.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.60117.80122.00100.00
Retained earnings3 094.542 876.482 867.632 434.822 731.53
Profit of the financial year- 103.46108.95- 310.81396.72212.02
Shareholders equity total3 154.083 150.032 724.623 003.533 093.55
Non-current liabilities total
Current owed to group member12.41135.32266.06365.17
Short-term deferred tax liabilities19.2533.1734.7354.77
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total24.2550.58140.32305.79424.95
Balance sheet total (liabilities)3 178.333 200.612 864.933 309.323 518.50
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