Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DAN BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392877
Sommerlyst 4, Tvis 7500 Holstebro
db@jjd.dk
tel: 29693101
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75
Gross profit-3.75-3.85-23.606.26-0.62
EBIT-3.75-3.85-23.606.26-0.62
Other financial income3.6635.7887.67
Other financial expenses-0.01-0.03-0.03
Net income from associates (fin.)753.96970.15778.83423.601 012.40
Pre-tax profit750.20966.27758.86465.641 099.45
Net earnings750.20966.27758.86465.641 099.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights406.15406.15
Intangible assets total406.15406.15
Tangible assets total
Participating interests4 640.485 310.765 581.734 805.335 817.73
Investments total4 640.485 310.765 581.734 805.335 817.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.422.20422.20
Current owed by particip. interest comp.360.001 972.191 984.78
Current other receivables3.66
Short term receivables total422.20782.203.661 972.191 984.78
Cash and bank deposits1.733.69902.2736.6819.55
Cash and cash equivalents1.733.69902.2736.6819.55
Balance sheet total (assets)5 064.416 096.656 893.817 220.367 822.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00117.80500.00
Other reserves2 730.013 200.294 063.263 286.864 299.26
Retained earnings1 383.661 763.701 841.342 876.602 329.85
Profit of the financial year750.20966.27758.86465.641 099.45
Shareholders equity total5 056.866 010.266 861.267 209.117 808.56
Non-current liabilities total
Current trade creditors3.908.0011.2513.50
Current owed to participating82.49
Other non-interest bearing current liabilities7.5516.10
Accruals and deferred income8.45
Current liabilities total7.5586.3932.5511.2513.50
Balance sheet total (liabilities)5 064.416 096.656 893.817 220.367 822.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.