T. BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467746
Toppen 183, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -18.75 | -16.02 | -22.28 | -23.55 |
| Gross profit | -15.00 | -18.75 | -16.02 | -22.28 | -23.55 |
| EBIT | -15.00 | -18.75 | -16.02 | -22.28 | -23.55 |
| Other financial income | 98.82 | 76.59 | 110.86 | 161.14 | 231.04 |
| Other financial expenses | -38.70 | -16.14 | -10.50 | -0.09 | -0.31 |
| Net income from associates (fin.) | 93.72 | 142.88 | 251.58 | 85.38 | - 544.95 |
| Pre-tax profit | 138.85 | 184.57 | 335.92 | 224.15 | - 337.76 |
| Income taxes | -9.93 | -9.15 | -18.55 | -30.54 | 3.05 |
| Net earnings | 128.92 | 175.42 | 317.38 | 193.62 | - 334.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 158.66 | 3 301.54 | 3 593.12 | 3 678.51 | 3 565.48 |
| Investments total | 3 158.66 | 3 301.54 | 3 593.12 | 3 678.51 | 3 565.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 953.34 | 4 026.04 | 5 766.90 | 5 908.60 | 4 296.07 |
| Current other receivables | 302.76 | 1 887.15 | |||
| Short term receivables total | 4 953.34 | 4 026.04 | 5 766.90 | 6 211.35 | 6 183.22 |
| Cash and bank deposits | 1 791.05 | 2 636.11 | 940.03 | 640.69 | 404.29 |
| Cash and cash equivalents | 1 791.05 | 2 636.11 | 940.03 | 640.69 | 404.29 |
| Balance sheet total (assets) | 9 903.06 | 9 963.70 | 10 300.05 | 10 530.55 | 10 152.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 542.99 | 9 671.91 | 9 847.33 | 10 164.70 | 10 358.32 |
| Profit of the financial year | 128.92 | 175.42 | 317.38 | 193.62 | - 334.71 |
| Shareholders equity total | 9 721.91 | 9 897.33 | 10 214.70 | 10 408.32 | 10 073.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 15.00 | 15.00 |
| Current owed to participating | 123.93 | 18.75 | |||
| Current owed to group member | 38.54 | 48.47 | 48.90 | 48.90 | |
| Short-term deferred tax liabilities | 9.93 | 9.15 | 27.70 | 48.68 | 45.63 |
| Other non-interest bearing current liabilities | 9.64 | ||||
| Current liabilities total | 181.14 | 66.37 | 85.35 | 122.22 | 79.38 |
| Balance sheet total (liabilities) | 9 903.06 | 9 963.70 | 10 300.05 | 10 530.55 | 10 152.99 |
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