BORGGAARD PAJOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392982
Hedevænget 23, 2800 Kongens Lyngby
anderspajor@me.com
tel: 21273034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 746.90 | 598.58 | -15.03 | -46.09 | -8.16 |
| EBIT | - 746.90 | 598.58 | -15.03 | -46.09 | -8.16 |
| Other financial income | 32.12 | 140.98 | 44.64 | 18.81 | 125.65 |
| Other financial expenses | -4.44 | -0.78 | -75.14 | -17.29 | |
| Net income from associates (fin.) | 443.63 | 385.57 | 97.22 | 455.37 | |
| Pre-tax profit | - 719.23 | 1 182.42 | 340.03 | 69.94 | 555.58 |
| Income taxes | -6.49 | 26.47 | -8.12 | ||
| Net earnings | - 725.72 | 1 208.89 | 340.03 | 69.94 | 547.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.63 | 161.94 | |||
| Participating interests | 292.16 | 274.51 | 24.85 | ||
| Investments total | 463.63 | 292.16 | 274.51 | 186.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.82 | 485.75 | 618.56 | 661.64 | |
| Current owed by particip. interest comp. | 2 230.00 | 980.00 | 980.00 | 1 105.65 | |
| Current other receivables | 163.50 | 20.00 | |||
| Current deferred tax assets | 0.51 | 0.51 | 0.51 | ||
| Short term receivables total | 163.50 | 3 113.34 | 1 466.26 | 1 599.07 | 1 767.29 |
| Other current investments | 75.66 | ||||
| Cash and bank deposits | 41.22 | 111.13 | 54.71 | 35.99 | 502.28 |
| Cash and cash equivalents | 116.88 | 111.13 | 54.71 | 35.99 | 502.28 |
| Balance sheet total (assets) | 280.38 | 3 688.10 | 1 813.13 | 1 909.57 | 2 456.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 135.00 | |||
| Retained earnings | 797.49 | 71.77 | 1 280.66 | 1 620.70 | 1 555.64 |
| Profit of the financial year | - 725.72 | 1 208.89 | 340.03 | 69.94 | 547.46 |
| Shareholders equity total | 208.27 | 1 360.66 | 1 700.70 | 1 770.64 | 2 318.10 |
| Non-current loans from credit institutions | 2 230.00 | ||||
| Non-current liabilities total | 2 230.00 | ||||
| Current trade creditors | 15.00 | 32.31 | 23.73 | ||
| Current owed to participating | 33.15 | 59.46 | 59.46 | 59.46 | 59.46 |
| Short-term deferred tax liabilities | 28.96 | 7.60 | |||
| Other non-interest bearing current liabilities | 10.00 | 37.97 | 37.97 | 47.16 | 47.48 |
| Current liabilities total | 72.11 | 97.43 | 112.43 | 138.93 | 138.27 |
| Balance sheet total (liabilities) | 280.38 | 3 688.10 | 1 813.13 | 1 909.57 | 2 456.36 |
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