BORING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596153
Boring 30, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -2.06 | -2.81 | -3.24 | -4.35 |
| EBIT | -2.04 | -2.06 | -2.81 | -3.24 | -4.35 |
| Other financial income | 225.42 | 286.70 | 137.42 | 346.66 | 164.89 |
| Other financial expenses | -12.18 | 1.19 | -95.17 | -19.34 | -63.71 |
| Net income from associates (fin.) | 3 961.94 | 3 475.85 | 5 981.13 | 2 305.32 | 659.29 |
| Pre-tax profit | 4 173.14 | 3 761.68 | 6 020.57 | 2 629.40 | 756.12 |
| Income taxes | -58.87 | -64.59 | -3.21 | -78.48 | -17.76 |
| Net earnings | 4 114.28 | 3 697.09 | 6 017.36 | 2 550.92 | 738.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 204.19 | 27 680.05 | 33 661.17 | 36 116.74 | 36 776.02 |
| Investments total | 24 204.19 | 27 680.05 | 33 661.17 | 36 116.74 | 36 776.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.14 | 342.45 | 193.93 | 57.02 | |
| Current other receivables | 1 470.96 | 665.48 | 152.40 | ||
| Current deferred tax assets | 651.46 | 1 323.07 | |||
| Short term receivables total | 1 936.10 | 1 007.93 | 346.33 | 708.48 | 1 323.07 |
| Other current investments | 445.44 | 706.95 | 681.19 | 921.73 | 1 028.03 |
| Cash and bank deposits | 2.13 | 6.57 | 1.39 | 2.96 | 2.73 |
| Cash and cash equivalents | 447.57 | 713.52 | 682.58 | 924.69 | 1 030.76 |
| Balance sheet total (assets) | 26 587.87 | 29 401.50 | 34 690.08 | 37 749.91 | 39 129.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 204.19 | 15 680.04 | 21 661.17 | 24 116.74 | 24 776.03 |
| Retained earnings | 7 627.07 | 8 150.89 | 5 749.06 | 9 339.10 | 11 095.73 |
| Profit of the financial year | 4 114.28 | 3 697.09 | 6 017.36 | 2 550.92 | 738.36 |
| Shareholders equity total | 25 058.54 | 28 642.63 | 34 545.39 | 37 128.76 | 37 745.12 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | - 511.10 | ||||
| Non-current deferred tax liabilities | 1 022.20 | ||||
| Non-current liabilities total | 511.10 | ||||
| Current loans from credit institutions | 1.08 | ||||
| Current owed to participating | 49.50 | ||||
| Current owed to group member | 632.92 | ||||
| Short-term deferred tax liabilities | 180.76 | ||||
| Other non-interest bearing current liabilities | 1 529.33 | 758.87 | 143.60 | 621.15 | 10.45 |
| Current liabilities total | 1 529.33 | 758.87 | 144.68 | 621.15 | 873.64 |
| Balance sheet total (liabilities) | 26 587.87 | 29 401.50 | 34 690.08 | 37 749.91 | 39 129.85 |
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