DAN BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392877
Egetoften 7, Tvis 7500 Holstebro
db@jjd.dk
tel: 29693101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -5.16 | -3.75 | -3.85 | -23.60 | 6.26 |
| EBIT | -5.16 | -3.75 | -3.85 | -23.60 | 6.26 |
| Other financial income | 3.66 | 35.78 | |||
| Other financial expenses | -9.80 | -0.01 | -0.03 | -0.03 | |
| Net income from associates (fin.) | 985.85 | 753.96 | 970.15 | 778.83 | 423.60 |
| Pre-tax profit | 970.89 | 750.20 | 966.27 | 758.86 | 465.64 |
| Net earnings | 970.89 | 750.20 | 966.27 | 758.86 | 465.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 406.15 | 406.15 | |||
| Intangible assets total | 406.15 | 406.15 | |||
| Tangible assets total | |||||
| Participating interests | 4 026.38 | 4 640.48 | 5 310.76 | 5 581.73 | 4 805.33 |
| Investments total | 4 026.38 | 4 640.48 | 5 310.76 | 5 581.73 | 4 805.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.20 | 422.20 | 422.20 | ||
| Current owed by particip. interest comp. | 360.00 | 752.47 | |||
| Current other receivables | 3.66 | 1 219.73 | |||
| Short term receivables total | 182.20 | 422.20 | 782.20 | 3.66 | 1 972.19 |
| Cash and bank deposits | 1.75 | 1.73 | 3.69 | 902.27 | 36.68 |
| Cash and cash equivalents | 1.75 | 1.73 | 3.69 | 902.27 | 36.68 |
| Balance sheet total (assets) | 4 210.32 | 5 064.41 | 6 096.65 | 6 893.81 | 7 220.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 500.00 | ||
| Other reserves | 2 275.91 | 2 730.01 | 3 200.29 | 4 063.26 | 3 286.86 |
| Retained earnings | 879.72 | 1 383.66 | 1 763.70 | 1 841.34 | 2 876.60 |
| Profit of the financial year | 970.89 | 750.20 | 966.27 | 758.86 | 465.64 |
| Shareholders equity total | 4 206.52 | 5 056.86 | 6 010.26 | 6 861.26 | 7 209.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 8.00 | 11.25 | ||
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 3.80 | 7.55 | 16.10 | ||
| Accruals and deferred income | 8.45 | ||||
| Current liabilities total | 3.80 | 7.55 | 86.39 | 32.55 | 11.25 |
| Balance sheet total (liabilities) | 4 210.32 | 5 064.41 | 6 096.65 | 6 893.81 | 7 220.36 |
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