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Kristian Borregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38675230
Årsdalevej 6, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -2.50 | -7.47 | -1.16 |
| EBIT | -1.00 | -5.00 | -2.50 | -7.47 | -1.16 |
| Other financial expenses | -4.13 | -4.38 | -5.55 | -3.17 | -4.26 |
| Net income from associates (fin.) | 69.39 | -31.66 | 37.77 | 62.83 | 138.75 |
| Pre-tax profit | 64.26 | -41.04 | 29.72 | 52.19 | 133.34 |
| Income taxes | 11.13 | 8.47 | 0.44 | ||
| Net earnings | 64.26 | -41.04 | 40.85 | 60.67 | 133.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.68 | 94.02 | 131.79 | 40.00 | 78.76 |
| Investments total | 125.68 | 94.02 | 131.79 | 141.38 | 78.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.38 | 100.00 | |||
| Current owed by particip. interest comp. | 0.48 | 0.48 | 0.48 | ||
| Current other receivables | - 101.38 | ||||
| Current deferred tax assets | 10.31 | 18.28 | 40.20 | ||
| Short term receivables total | 0.48 | 0.48 | 10.79 | 18.28 | 140.20 |
| Cash and bank deposits | 14.30 | 9.21 | 6.74 | 20.13 | 59.52 |
| Cash and cash equivalents | 14.30 | 9.21 | 6.74 | 20.13 | 59.52 |
| Balance sheet total (assets) | 140.46 | 103.71 | 149.33 | 179.78 | 278.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.00 | 79.40 | |||
| Other reserves | 37.52 | 7.85 | 44.41 | 38.75 | |
| Retained earnings | - 124.12 | -30.18 | - 107.78 | -60.53 | - 118.01 |
| Profit of the financial year | 64.26 | -41.04 | 40.85 | 60.67 | 133.78 |
| Shareholders equity total | 27.66 | -13.37 | 27.47 | 88.14 | 183.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 4.00 |
| Current owed to participating | 66.73 | 69.40 | 72.87 | ||
| Current owed to group member | 40.56 | 42.18 | 43.48 | 76.34 | 62.02 |
| Short-term deferred tax liabilities | 9.80 | 28.53 | |||
| Current liabilities total | 112.80 | 117.09 | 121.85 | 91.64 | 94.55 |
| Balance sheet total (liabilities) | 140.46 | 103.71 | 149.33 | 179.78 | 278.47 |
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