BORLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838103
Lysestøbervej 3, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -23.56 | -15.72 | -7.50 | 0.38 |
| EBIT | -1.47 | -23.56 | -15.72 | -7.50 | 0.38 |
| Other financial income | 19.70 | 868.72 | 0.39 | 11.20 | -40.38 |
| Other financial expenses | - 172.62 | -35.42 | -1 753.05 | -86.41 | -86.97 |
| Net income from associates (fin.) | 640.08 | 182.00 | 183.05 | 245.83 | 212.68 |
| Pre-tax profit | 485.69 | 991.74 | -1 585.33 | 163.12 | 85.71 |
| Income taxes | 111.43 | -45.80 | 0.16 | ||
| Net earnings | 597.12 | 945.93 | -1 585.33 | 163.28 | 85.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.08 | 902.08 | 615.46 | 861.29 | 1 073.97 |
| Investments total | 720.08 | 902.08 | 615.46 | 861.29 | 1 073.97 |
| Non-current loans receivable | 683.13 | 1 602.84 | 45.04 | 106.18 | 28.34 |
| Long term receivables total | 683.13 | 1 602.84 | 45.04 | 106.18 | 28.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.72 | 107.72 | |||
| Current other receivables | 70.23 | ||||
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 177.95 | 107.72 | 7.04 | ||
| Cash and bank deposits | 2.38 | 102.20 | 2.88 | 8.67 | 51.77 |
| Cash and cash equivalents | 2.38 | 102.20 | 2.88 | 8.67 | 51.77 |
| Balance sheet total (assets) | 1 583.55 | 2 714.84 | 663.38 | 983.18 | 1 154.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 241.39 | ||||
| Retained earnings | - 210.34 | 386.79 | 1 332.72 | - 252.61 | -89.32 |
| Profit of the financial year | 597.12 | 945.93 | -1 585.33 | 163.28 | 85.71 |
| Shareholders equity total | 753.18 | 1 457.72 | - 127.61 | 35.68 | 121.39 |
| Non-current deferred tax liabilities | 73.75 | ||||
| Non-current liabilities total | 73.75 | ||||
| Current trade creditors | 3.94 | 9.38 | 9.38 | 9.38 | 5.00 |
| Current owed to participating | 106.42 | 156.10 | 172.49 | 22.12 | |
| Current owed to group member | 730.28 | 1 021.30 | 578.41 | 764.52 | 1 005.57 |
| Short-term deferred tax liabilities | 22.40 | 120.03 | 38.77 | ||
| Other non-interest bearing current liabilities | 8.33 | 1.12 | |||
| Current liabilities total | 756.62 | 1 257.12 | 790.99 | 947.50 | 1 032.69 |
| Balance sheet total (liabilities) | 1 583.55 | 2 714.84 | 663.38 | 983.18 | 1 154.08 |
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