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Borggaard Holding HVS ApS — Credit Rating and Financial Key Figures
CVR number: 31173663
Nørregade 50, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -20.53 | -16.04 | ||
| Costs of management | -9.66 | -9.09 | |||
| Employee benefit expenses | -37.17 | ||||
| EBIT | -9.66 | -9.09 | -12.09 | -57.70 | -16.04 |
| Other financial income | 89.39 | 94.92 | 96.31 | 161.59 | 128.71 |
| Other financial expenses | -18.10 | -23.59 | -2.59 | -2.77 | -19.57 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 546.50 | 81.31 | 955.18 | 1 476.37 | 1 450.91 |
| Pre-tax profit | 608.13 | 143.55 | 936.80 | 1 577.49 | 1 544.01 |
| Income taxes | -6.47 | -18.00 | -32.43 | -20.44 | |
| Net earnings | 608.13 | 137.08 | 918.81 | 1 545.06 | 1 523.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 417.38 | 1 027.46 | 1 269.85 | ||
| Participating interests | 1 305.81 | 1 319.30 | 1 712.09 | 2 242.12 | 3 293.03 |
| Investments total | 2 723.19 | 2 346.77 | 2 981.95 | 5 676.14 | 6 372.27 |
| Non-curr. owed by group member comp. | 2 598.94 | 2 632.52 | |||
| Non-curr. owed by particip. interest comp. | 876.64 | 838.02 | 1 315.26 | 1 328.11 | |
| Long term receivables total | 3 475.58 | 3 470.54 | 1 315.26 | 1 328.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 029.28 | ||||
| Current owed by particip. interest comp. | 842.33 | 7.65 | 26.12 | ||
| Current other receivables | 39.53 | 848.44 | 616.38 | ||
| Current deferred tax assets | 33.00 | 83.53 | 77.02 | 38.01 | |
| Short term receivables total | 3 904.61 | 83.53 | 116.56 | 894.10 | 642.50 |
| Other current investments | 899.84 | ||||
| Cash and bank deposits | 4.92 | 182.11 | 311.39 | 474.65 | 545.69 |
| Cash and cash equivalents | 4.92 | 182.11 | 311.39 | 474.65 | 1 445.53 |
| Balance sheet total (assets) | 6 632.71 | 6 087.99 | 6 880.43 | 8 360.15 | 9 788.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 100.00 |
| Other reserves | 2 223.19 | 1 846.77 | 2 481.94 | 2 057.12 | 3 108.03 |
| Retained earnings | 3 087.10 | 3 819.52 | 3 203.62 | 4 447.25 | 4 841.40 |
| Profit of the financial year | 608.13 | 137.08 | 918.81 | 1 545.06 | 1 523.56 |
| Shareholders equity total | 6 156.41 | 6 042.76 | 6 847.17 | 8 274.43 | 9 698.00 |
| Non-current deferred tax liabilities | 32.41 | 20.24 | |||
| Non-current liabilities total | 32.41 | 20.24 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 35.74 | 37.17 | 1.26 | ||
| Current owed to group member | 433.47 | 1.76 | 27.10 | ||
| Short-term deferred tax liabilities | 18.01 | 32.41 | |||
| Other non-interest bearing current liabilities | 1.09 | 0.30 | 0.16 | 29.30 | 30.51 |
| Current liabilities total | 476.30 | 45.23 | 33.26 | 53.31 | 70.18 |
| Balance sheet total (liabilities) | 6 632.71 | 6 087.99 | 6 880.43 | 8 360.15 | 9 788.42 |
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