BORREBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87486710
Pejrupvej 55, Pejrup 5560 Aarup
joergengroenlundnielsen@gmail.com
tel: 20789140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.28 | 3 577.96 | 246.21 | 251.78 | 211.75 |
| Total depreciation | -33.60 | -17.36 | |||
| EBIT | -2.31 | 3 577.96 | 246.21 | 251.78 | 194.39 |
| Other financial income | 209.10 | ||||
| Other financial expenses | -23.34 | -6.50 | -4.19 | -2.01 | |
| Income from other inv. held as non-curr. assets | 656.31 | ||||
| Net income from associates (fin.) | 1 262.61 | 2 032.51 | 2 944.32 | ||
| Pre-tax profit | -25.66 | 4 227.77 | 1 504.63 | 2 282.28 | 3 347.81 |
| Income taxes | - 148.64 | - 331.02 | 336.22 | -88.77 | |
| Net earnings | -25.66 | 4 079.13 | 1 173.61 | 2 618.49 | 3 259.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.93 | 5 208.40 | 5 208.40 | 5 208.40 | 5 191.04 |
| Tangible assets total | 1 552.93 | 5 208.40 | 5 208.40 | 5 208.40 | 5 191.04 |
| Holdings in group member companies | 43 565.70 | 64 729.92 | 65 666.30 | 67 698.81 | 67 207.00 |
| Investments total | 43 565.70 | 64 729.92 | 65 666.30 | 67 698.81 | 67 207.00 |
| Non-curr. owed by group member comp. | 10 530.00 | 13 530.00 | 13 329.75 | 11 791.12 | 11 730.28 |
| Non-current other receivables | 3 185.25 | ||||
| Deferred tax assets | 1 022.28 | 691.26 | 647.22 | ||
| Long term receivables total | 10 530.00 | 14 552.28 | 14 021.01 | 12 438.34 | 14 915.53 |
| Inventories total | |||||
| Current deferred tax assets | 238.28 | ||||
| Short term receivables total | 238.28 | ||||
| Cash and bank deposits | 1 793.29 | 412.51 | 663.19 | 1 718.95 | 1 104.48 |
| Cash and cash equivalents | 1 793.29 | 412.51 | 663.19 | 1 718.95 | 1 104.48 |
| Balance sheet total (assets) | 57 441.92 | 84 903.12 | 85 558.91 | 87 064.50 | 88 656.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Other reserves | -48.44 | ||||
| Retained earnings | 54 874.43 | 74 113.20 | 78 192.33 | 79 317.50 | 82 008.06 |
| Profit of the financial year | -25.66 | 4 079.13 | 1 173.61 | 2 618.49 | 3 259.04 |
| Shareholders equity total | 55 678.77 | 79 022.33 | 80 147.49 | 82 765.99 | 86 097.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 12.50 | |||
| Current owed to participating | 122.51 | 4 813.12 | 3 900.00 | ||
| Current owed to group member | 323.81 | 1 158.28 | 473.29 | 298.52 | |
| Short-term deferred tax liabilities | 746.73 | ||||
| Other non-interest bearing current liabilities | 1 439.34 | 4 600.00 | 125.00 | 1 800.00 | |
| Current liabilities total | 1 763.15 | 5 880.79 | 5 411.41 | 4 298.52 | 2 559.22 |
| Balance sheet total (liabilities) | 57 441.92 | 84 903.12 | 85 558.91 | 87 064.50 | 88 656.32 |
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