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BORGHESI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005384
Højmarksvej 20, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.00 | -5.00 | -5.62 | -5.62 |
| EBIT | -5.13 | -5.00 | -5.00 | -5.62 | -5.62 |
| Other financial expenses | -6.04 | -6.40 | -6.45 | -8.06 | -7.13 |
| Net income from associates (fin.) | 136.79 | 159.71 | 110.07 | 83.23 | 128.91 |
| Pre-tax profit | 125.63 | 148.31 | 98.62 | 69.54 | 116.16 |
| Income taxes | 2.22 | 2.19 | 2.17 | 2.41 | 2.47 |
| Net earnings | 127.85 | 150.51 | 100.79 | 71.95 | 118.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.75 | 1 183.46 | 1 293.53 | 1 376.76 | 1 505.67 |
| Investments total | 1 023.75 | 1 183.46 | 1 293.53 | 1 376.76 | 1 505.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.27 | 51.23 | 39.67 | 42.63 | 45.21 |
| Short term receivables total | 47.27 | 51.23 | 39.67 | 42.63 | 45.21 |
| Balance sheet total (assets) | 1 071.02 | 1 234.69 | 1 333.20 | 1 419.39 | 1 550.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 748.75 | 908.46 | 1 018.53 | 1 101.76 | 1 230.67 |
| Retained earnings | - 202.39 | - 234.26 | - 193.82 | - 176.26 | - 233.21 |
| Profit of the financial year | 127.85 | 150.51 | 100.79 | 71.95 | 118.62 |
| Shareholders equity total | 799.21 | 949.71 | 1 050.51 | 1 122.46 | 1 241.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 237.99 | 243.44 | 218.19 | 269.69 | 280.17 |
| Short-term deferred tax liabilities | 30.33 | 36.55 | 22.41 | 21.89 | 24.25 |
| Other non-interest bearing current liabilities | 3.50 | 37.09 | 0.35 | 0.38 | |
| Current liabilities total | 271.82 | 284.98 | 282.70 | 296.93 | 309.80 |
| Balance sheet total (liabilities) | 1 071.02 | 1 234.69 | 1 333.20 | 1 419.39 | 1 550.88 |
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