BØRGE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21030171
Thomas Helsteds Vej 1, 8660 Skanderborg
tel: 86524852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -10.63 | -11.25 | -22.58 | -46.06 |
| EBIT | -15.75 | -10.63 | -11.25 | -22.58 | -46.06 |
| Other financial income | 418.15 | 723.21 | 279.26 | 426.80 | 288.86 |
| Other financial expenses | - 343.76 | -40.89 | - 449.28 | -4.72 | |
| Net income from associates (fin.) | 387.17 | 518.50 | 452.39 | 691.01 | 547.36 |
| Pre-tax profit | 445.80 | 1 190.19 | 271.12 | 1 095.23 | 785.44 |
| Income taxes | -14.41 | - 148.23 | 38.02 | -88.87 | -54.56 |
| Net earnings | 431.39 | 1 041.96 | 309.14 | 1 006.36 | 730.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 349.68 | 6 868.18 | 7 320.57 | 8 011.59 | 8 558.95 |
| Investments total | 6 349.68 | 6 868.18 | 7 320.57 | 8 011.59 | 8 558.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 753.62 | 3 709.50 | 3 844.28 | 2 910.77 | 1 560.08 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 117.85 | 182.11 | 228.23 | 228.60 | 226.72 |
| Short term receivables total | 3 871.47 | 4 091.61 | 4 072.51 | 3 139.38 | 1 786.79 |
| Other current investments | 5 284.96 | 3 241.06 | 2 872.82 | 3 107.80 | 3 210.37 |
| Cash and bank deposits | 1 102.95 | 1 104.60 | 506.53 | 589.67 | 953.56 |
| Cash and cash equivalents | 6 387.91 | 4 345.66 | 3 379.35 | 3 697.47 | 4 163.93 |
| Balance sheet total (assets) | 16 609.07 | 15 305.45 | 14 772.43 | 14 848.43 | 14 509.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 5 230.89 | 5 749.38 | 6 201.77 | 5 892.79 | 7 440.15 |
| Retained earnings | 9 965.11 | 7 528.00 | 8 117.58 | 5 735.70 | 5 194.70 |
| Profit of the financial year | 431.39 | 1 041.96 | 309.14 | 1 006.36 | 730.88 |
| Shareholders equity total | 16 552.39 | 15 044.35 | 14 753.49 | 14 759.85 | 14 490.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Short-term deferred tax liabilities | 37.32 | 242.15 | 69.64 | ||
| Other non-interest bearing current liabilities | 19.36 | 18.95 | 8.45 | 8.45 | 8.45 |
| Current liabilities total | 56.68 | 261.10 | 18.95 | 88.58 | 18.95 |
| Balance sheet total (liabilities) | 16 609.07 | 15 305.45 | 14 772.43 | 14 848.43 | 14 509.68 |
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