BORØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27307426
Pedersborg Torv 13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.50 | -2.90 | -3.90 | -5.06 |
| EBIT | -4.50 | -2.50 | -2.90 | -3.90 | -5.06 |
| Other financial expenses | 0.81 | -0.62 | 0.08 | -0.90 | -0.05 |
| Net income from associates (fin.) | - 147.52 | - 552.27 | - 305.19 | -80.95 | 107.58 |
| Pre-tax profit | - 152.83 | - 554.15 | - 308.00 | -85.75 | 102.47 |
| Income taxes | 0.23 | 0.03 | 0.20 | ||
| Net earnings | - 152.60 | - 554.13 | - 308.00 | -85.75 | 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 093.09 | 1 128.37 | 823.18 | 742.23 | 849.81 |
| Investments total | 2 093.09 | 1 128.37 | 823.18 | 742.23 | 849.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.77 | ||||
| Current other receivables | 7.78 | 7.00 | 6.00 | 6.00 | |
| Short term receivables total | 10.55 | 7.00 | 6.00 | 6.00 | |
| Cash and bank deposits | 0.23 | 1.03 | |||
| Cash and cash equivalents | 0.23 | 1.03 | |||
| Balance sheet total (assets) | 2 103.88 | 1 136.40 | 829.18 | 748.23 | 849.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 109.40 | 144.68 | |||
| Retained earnings | 655.73 | 1 055.41 | 645.96 | 337.95 | 252.20 |
| Profit of the financial year | - 152.60 | - 554.13 | - 308.00 | -85.75 | 102.67 |
| Shareholders equity total | 1 737.54 | 770.96 | 462.95 | 377.20 | 479.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.30 | 0.18 | ||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 126.74 | ||||
| Current owed to group member | 234.84 | 353.51 | 355.07 | 365.71 | 365.01 |
| Other non-interest bearing current liabilities | 7.18 | 6.01 | 0.27 | ||
| Current liabilities total | 366.34 | 365.44 | 366.23 | 371.03 | 369.94 |
| Balance sheet total (liabilities) | 2 103.88 | 1 136.40 | 829.18 | 748.23 | 849.81 |
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