Anders Borre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41303093
Søvang 16, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 132.11 | 1 382.61 | 833.46 | 845.22 |
| External services | -47.05 | -15.75 | -9.60 | -10.75 |
| Gross profit | -47.05 | 1 366.86 | 823.86 | 834.47 |
| Net income from associates | 1 132.11 | |||
| EBIT | 1 085.07 | 1 366.86 | 823.86 | 834.47 |
| Other financial income | 7.14 | 13.87 | ||
| Other financial expenses | -0.01 | -0.28 | ||
| Pre-tax profit | 1 085.06 | 1 366.86 | 830.72 | 848.34 |
| Net earnings | 1 085.06 | 1 366.86 | 830.72 | 848.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 151.61 | 2 544.22 | 2 654.79 | 2 757.51 |
| Investments total | 1 151.61 | 2 544.22 | 2 654.79 | 2 757.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 480.89 | 720.90 | ||
| Short term receivables total | 480.89 | 720.90 | ||
| Cash and bank deposits | 0.00 | 78.81 | 466.62 | |
| Cash and cash equivalents | 0.00 | 78.81 | 466.62 | |
| Balance sheet total (assets) | 1 151.61 | 2 544.22 | 3 214.49 | 3 945.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 472.00 | |
| Other reserves | 2 337.52 | 2 605.69 | 2 708.41 | |
| Retained earnings | -1 366.86 | - 385.96 | - 129.97 | |
| Profit of the financial year | 1 085.06 | 1 366.86 | 830.72 | 848.34 |
| Shareholders equity total | 1 125.06 | 2 491.92 | 3 208.24 | 3 938.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 4.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 22.50 | 46.05 | ||
| Current liabilities total | 26.55 | 52.30 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 151.61 | 2 544.22 | 3 214.49 | 3 945.03 |
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