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ANDERS BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392885
Sommerlyst 4, 7500 Holstebro
db@jjd.dk
tel: 29693101

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-33.00-56.00
EBIT-33.00-56.00
Other financial income221.00150.00
Other financial expenses-20.00-61.00
Net income from associates (fin.)1 694.004 050.00
Pre-tax profit1 862.004 083.00
Income taxes107.00
Net earnings1 862.004 190.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 222.0023 271.00
Investments total19 222.0023 271.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 505.006 657.00
Current other receivables907.00959.00
Current deferred tax assets8.00478.00
Short term receivables total7 420.008 094.00
Other current investments2 220.002 230.00
Cash and bank deposits116.0017.00
Cash and cash equivalents2 336.002 247.00
Balance sheet total (assets)28 978.0033 612.00

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased400.00
Other reserves13 147.0015 397.00
Retained earnings12 649.0011 861.00
Profit of the financial year1 862.004 190.00
Shareholders equity total27 738.0031 928.00
Non-current deferred tax liabilities235.00
Non-current liabilities total235.00
Current trade creditors16.0027.00
Current owed to group member1 220.001 269.00
Short-term deferred tax liabilities153.00
Other non-interest bearing current liabilities4.00
Current liabilities total1 240.001 449.00
Balance sheet total (liabilities)28 978.0033 612.00
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