Børgesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42458414
Vesterbrogade 37, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -10.00 | -10.63 |
| EBIT | -8.00 | -8.00 | -10.00 | -10.63 |
| Other financial expenses | -10.00 | -5.29 | ||
| Net income from associates (fin.) | 615.00 | 395.00 | 407.00 | 563.13 |
| Pre-tax profit | 607.00 | 387.00 | 387.00 | 547.21 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.33 |
| Net earnings | 608.00 | 389.00 | 389.00 | 549.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 317.00 | 1 111.00 | 1 138.00 | 1 301.52 |
| Investments total | 1 317.00 | 1 111.00 | 1 138.00 | 1 301.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 692.00 | 1 310.00 | 1 494.00 | 1 742.31 |
| Current deferred tax assets | 1.00 | 105.00 | 107.00 | 144.23 |
| Short term receivables total | 693.00 | 1 415.00 | 1 601.00 | 1 886.54 |
| Balance sheet total (assets) | 2 010.00 | 2 526.00 | 2 739.00 | 3 188.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | - 183.00 | 18.00 | 181.15 | |
| Retained earnings | -29.00 | 277.00 | 526.00 | 616.82 |
| Profit of the financial year | 608.00 | 389.00 | 389.00 | 549.54 |
| Shareholders equity total | 2 010.00 | 2 284.00 | 2 555.00 | 2 982.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.63 | ||
| Current owed to participating | 89.06 | |||
| Short-term deferred tax liabilities | 242.00 | 174.00 | 105.87 | |
| Current liabilities total | 242.00 | 184.00 | 205.55 | |
| Balance sheet total (liabilities) | 2 010.00 | 2 526.00 | 2 739.00 | 3 188.06 |
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