BORUM ØSTERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33862628
Borumvej 105, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.63 | -28.13 | -28.31 | -31.24 | -39.91 |
| Gross profit | -26.63 | -28.13 | -28.31 | -31.24 | -39.91 |
| EBIT | -26.63 | -28.13 | -28.31 | -31.24 | -39.91 |
| Other financial income | 33.64 | 20.14 | 0.03 | ||
| Other financial expenses | - 173.13 | - 104.57 | -58.27 | ||
| Net income from associates (fin.) | 5 041.79 | 8 413.06 | 4 999.54 | -1 031.00 | 1 406.19 |
| Pre-tax profit | 5 048.80 | 8 405.08 | 4 798.10 | -1 166.78 | 1 308.02 |
| Income taxes | -24.33 | - 373.59 | - 817.42 | 308.69 | -42.17 |
| Net earnings | 5 024.47 | 8 031.49 | 3 980.68 | - 858.09 | 1 265.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186 297.79 | 202 622.63 | 200 622.17 | 199 592.84 | 194 013.17 |
| Investments total | 186 297.79 | 202 622.63 | 200 622.17 | 199 592.84 | 194 013.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 896.24 | 1 076.48 | |||
| Current deferred tax assets | 975.07 | 2 791.75 | 1 467.54 | 923.08 | 870.51 |
| Short term receivables total | 2 871.31 | 2 791.75 | 1 467.54 | 923.08 | 1 947.00 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Balance sheet total (assets) | 189 169.11 | 205 414.38 | 202 089.71 | 200 515.95 | 195 960.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 452.00 | 457.60 | 2 800.00 | 488.00 | 540.00 |
| Other reserves | 18 085.93 | 26 500.77 | 24 500.31 | 23 470.99 | 17 891.31 |
| Retained earnings | 162 484.11 | 158 637.92 | 165 869.86 | 170 393.54 | 174 589.26 |
| Profit of the financial year | 5 024.47 | 8 031.49 | 3 980.68 | - 858.09 | 1 265.85 |
| Shareholders equity total | 186 546.51 | 194 127.78 | 197 650.85 | 193 994.44 | 194 786.43 |
| Provisions | 2 036.12 | 2 060.57 | 1 894.91 | 1 369.09 | 1 153.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 621.15 | 1 379.32 | 5 055.22 | ||
| Short-term deferred tax liabilities | 566.48 | 584.89 | 1 144.63 | 77.20 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 586.48 | 9 226.03 | 2 543.95 | 5 152.43 | 20.00 |
| Balance sheet total (liabilities) | 189 169.11 | 205 414.38 | 202 089.71 | 200 515.95 | 195 960.19 |
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