BordinggaardCapital ApS — Credit Rating and Financial Key Figures
CVR number: 41798467
Enghavevej 20, 5230 Odense M
vibeke.dyreborg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.16 | 183.07 | 568.34 | 146.06 |
| EBIT | -66.16 | 183.07 | 568.34 | 146.06 |
| Other financial income | 1.60 | 2.16 | ||
| Other financial expenses | -1.16 | -4.45 | -2.77 | -2.68 |
| Pre-tax profit | -67.32 | 178.62 | 567.16 | 145.55 |
| Income taxes | 16.41 | 2.76 | 1.67 | |
| Net earnings | -67.32 | 195.03 | 569.92 | 147.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 247.94 | 244.96 | 400.37 |
| Participating interests | 16.00 | |||
| Investments total | 56.00 | 247.94 | 244.96 | 400.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | 71.42 | ||
| Current deferred tax assets | 65.27 | 236.17 | 217.27 | |
| Short term receivables total | 65.27 | 536.17 | 288.69 | |
| Cash and bank deposits | 24.68 | 6.41 | 4.99 | 2.65 |
| Cash and cash equivalents | 24.68 | 6.41 | 4.99 | 2.65 |
| Balance sheet total (assets) | 80.68 | 319.63 | 786.11 | 691.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 207.94 | 204.96 | 210.37 | |
| Retained earnings | - 275.26 | - 477.24 | 87.27 | |
| Profit of the financial year | -67.32 | 195.03 | 569.92 | 147.22 |
| Shareholders equity total | -27.32 | 167.71 | 537.64 | 484.85 |
| Non-current deferred tax liabilities | 48.86 | 168.14 | 38.72 | |
| Non-current liabilities total | 48.86 | 168.14 | 38.72 | |
| Current owed to group member | 108.00 | 103.05 | 30.75 | |
| Short-term deferred tax liabilities | 48.86 | 168.12 | ||
| Other non-interest bearing current liabilities | 0.73 | 0.02 | ||
| Current liabilities total | 108.00 | 103.05 | 80.34 | 168.14 |
| Balance sheet total (liabilities) | 80.68 | 319.63 | 786.11 | 691.71 |
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