Borggaard Holding HVS ApS — Credit Rating and Financial Key Figures
CVR number: 31173663
Nørregade 50, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -20.53 | |||
| Costs of management | -9.00 | -9.66 | -9.09 | ||
| Employee benefit expenses | -37.17 | ||||
| EBIT | -9.00 | -9.66 | -9.09 | -12.09 | -57.70 |
| Other financial income | 1 150.00 | 89.39 | 94.92 | 96.31 | 161.59 |
| Other financial expenses | -16.00 | -18.10 | -23.59 | -2.59 | -2.77 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 542.00 | 546.50 | 81.31 | 955.18 | 1 476.37 |
| Pre-tax profit | 1 667.00 | 608.13 | 143.55 | 936.80 | 1 577.49 |
| Income taxes | -6.47 | -18.00 | -32.43 | ||
| Net earnings | 1 667.00 | 608.13 | 137.08 | 918.81 | 1 545.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 449.00 | 1 417.38 | 1 027.46 | 1 269.85 | |
| Participating interests | 778.00 | 1 305.81 | 1 319.30 | 1 712.09 | 2 242.12 |
| Investments total | 2 227.00 | 2 723.19 | 2 346.77 | 2 981.95 | 5 676.14 |
| 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 | ||
| Long term receivables total | 3 475.58 | 3 470.54 | 1 315.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 037.00 | 3 029.28 | |||
| Current owed by particip. interest comp. | 434.00 | 842.33 | 7.65 | ||
| Current other receivables | 39.53 | 848.44 | |||
| Current deferred tax assets | 4.00 | 33.00 | 83.53 | 77.02 | 38.01 |
| Short term receivables total | 3 475.00 | 3 904.61 | 83.53 | 116.56 | 894.10 |
| Cash and bank deposits | 356.00 | 4.92 | 182.11 | 311.39 | 474.65 |
| Cash and cash equivalents | 356.00 | 4.92 | 182.11 | 311.39 | 474.65 |
| Balance sheet total (assets) | 6 058.00 | 6 632.71 | 6 087.99 | 6 880.43 | 8 360.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 100.00 |
| Other reserves | 1 727.00 | 2 223.19 | 1 846.77 | 2 481.94 | 2 057.12 |
| Retained earnings | 2 029.00 | 3 087.10 | 3 819.52 | 3 203.62 | 4 447.25 |
| Profit of the financial year | 1 667.00 | 608.13 | 137.08 | 918.81 | 1 545.06 |
| Shareholders equity total | 5 659.00 | 6 156.41 | 6 042.76 | 6 847.17 | 8 274.43 |
| Non-current deferred tax liabilities | 32.41 | ||||
| Non-current liabilities total | 32.41 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.00 | 35.74 | 37.17 | ||
| Current owed to group member | 389.00 | 433.47 | 1.76 | 27.10 | |
| Short-term deferred tax liabilities | 18.01 | ||||
| Other non-interest bearing current liabilities | 1.09 | 0.30 | 0.16 | 29.30 | |
| Current liabilities total | 399.00 | 476.30 | 45.23 | 33.26 | 53.31 |
| Balance sheet total (liabilities) | 6 058.00 | 6 632.71 | 6 087.99 | 6 880.43 | 8 360.15 |
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