ANDERS BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392885
Egetoften 7, Tvis 7500 Holstebro
db@jjd.dk
Free credit report
See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-14.95-17.06
EBIT-14.95-17.06
Other financial income60.23
Other financial expenses-0.35-0.13
Net income from associates (fin.)3 880.603 115.12
Pre-tax profit3 865.293 158.16
Net earnings3 865.293 158.16

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies21 243.0322 326.91
Investments total21 243.0322 326.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 248.51
Current other receivables8.75
Short term receivables total2 248.518.75
Other current investments2 042.69
Cash and bank deposits1 512.73
Cash and cash equivalents3 555.42
Balance sheet total (assets)23 491.5425 891.08

Equity and liabilities (kDKK)

2021
2022
Share capital80.0080.00
Shares repurchased300.00
Other reserves12 801.1616 253.03
Retained earnings5 602.736 384.90
Profit of the financial year3 865.293 158.16
Shareholders equity total22 649.1925 876.10
Non-current liabilities total
Current loans from credit institutions59.55
Current trade creditors11.50
Current owed to participating100.00
Current owed to group member422.20
Other non-interest bearing current liabilities260.603.48
Current liabilities total842.3514.98
Balance sheet total (liabilities)23 491.5425 891.08
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