T. BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467746
Toppen 183, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.42 | -15.00 | -18.75 | -16.02 | -22.28 |
| Gross profit | -10.42 | -15.00 | -18.75 | -16.02 | -22.28 |
| EBIT | -10.42 | -15.00 | -18.75 | -16.02 | -22.28 |
| Other financial income | 195.60 | 98.82 | 76.59 | 110.86 | 161.14 |
| Other financial expenses | -17.38 | -38.70 | -16.14 | -10.50 | -0.09 |
| Net income from associates (fin.) | - 458.83 | 93.72 | 142.88 | 251.58 | 85.38 |
| Pre-tax profit | - 291.04 | 138.85 | 184.57 | 335.92 | 224.15 |
| Income taxes | 193.73 | -9.93 | -9.15 | -18.55 | -30.54 |
| Net earnings | -97.31 | 128.92 | 175.42 | 317.38 | 193.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 064.94 | 3 158.66 | 3 301.54 | 3 593.12 | 3 678.51 |
| Investments total | 3 064.94 | 3 158.66 | 3 301.54 | 3 593.12 | 3 678.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 873.47 | 4 953.34 | 4 026.04 | 5 766.90 | 5 908.60 |
| Current other receivables | 302.76 | ||||
| Short term receivables total | 4 873.47 | 4 953.34 | 4 026.04 | 5 766.90 | 6 211.35 |
| Cash and bank deposits | 2 510.97 | 1 791.05 | 2 636.11 | 940.03 | 640.69 |
| Cash and cash equivalents | 2 510.97 | 1 791.05 | 2 636.11 | 940.03 | 640.69 |
| Balance sheet total (assets) | 10 449.38 | 9 903.06 | 9 963.70 | 10 300.05 | 10 530.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 9 640.30 | 9 542.99 | 9 671.91 | 9 847.33 | 10 164.70 |
| Profit of the financial year | -97.31 | 128.92 | 175.42 | 317.38 | 193.62 |
| Shareholders equity total | 10 342.99 | 9 721.91 | 9 897.33 | 10 214.70 | 10 408.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 15.00 |
| Current owed to participating | 59.09 | 123.93 | |||
| Current owed to group member | 1.64 | 38.54 | 48.47 | 48.90 | 48.90 |
| Short-term deferred tax liabilities | 36.90 | 9.93 | 9.15 | 27.70 | 48.68 |
| Other non-interest bearing current liabilities | 9.64 | ||||
| Current liabilities total | 106.38 | 181.14 | 66.37 | 85.35 | 122.22 |
| Balance sheet total (liabilities) | 10 449.38 | 9 903.06 | 9 963.70 | 10 300.05 | 10 530.55 |
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