HOLDINGSELSKABET BORØDVEJ 16, 4180 SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 29618534
Borødvej 16, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.16 | -45.26 | -58.89 | -56.04 | -57.33 |
| EBIT | -50.16 | -45.26 | -58.89 | -56.04 | -57.33 |
| Other financial income | 123.81 | 577.17 | 175.46 | 434.01 | 1 069.72 |
| Other financial expenses | -21.48 | -38.12 | -1 273.37 | -18.24 | -18.31 |
| Net income from associates (fin.) | 854.54 | 1 780.60 | - 439.98 | - 448.72 | -1 384.69 |
| Pre-tax profit | 906.72 | 2 274.39 | -1 596.78 | -88.99 | - 390.61 |
| Income taxes | -11.48 | - 108.77 | 254.50 | -79.00 | - 218.83 |
| Net earnings | 895.23 | 2 165.62 | -1 342.28 | - 167.99 | - 609.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 513.46 | 6 694.06 | 5 054.08 | 4 605.36 | 3 220.67 |
| Investments total | 5 513.46 | 6 694.06 | 5 054.08 | 4 605.36 | 3 220.67 |
| Non-current other receivables | 278.65 | 248.67 | 218.08 | 186.88 | 155.13 |
| Long term receivables total | 278.65 | 248.67 | 218.08 | 186.88 | 155.13 |
| Inventories total | |||||
| Current other receivables | 36.00 | 36.00 | 36.00 | 36.44 | 36.44 |
| Current deferred tax assets | 89.88 | 495.53 | 324.03 | 244.03 | 82.58 |
| Short term receivables total | 125.88 | 531.53 | 360.02 | 280.46 | 119.01 |
| Other current investments | 7 947.11 | 9 428.28 | 8 316.74 | 8 656.25 | 9 688.45 |
| Cash and bank deposits | 92.17 | 164.26 | 160.68 | 248.85 | 166.99 |
| Cash and cash equivalents | 8 039.28 | 9 592.54 | 8 477.42 | 8 905.10 | 9 855.44 |
| Balance sheet total (assets) | 13 957.27 | 17 066.80 | 14 109.60 | 13 977.81 | 13 350.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 886.92 | 12 724.96 | 14 831.68 | 13 428.40 | 13 192.92 |
| Profit of the financial year | 895.23 | 2 165.62 | -1 342.28 | - 167.99 | - 609.44 |
| Shareholders equity total | 12 963.66 | 15 072.78 | 13 673.30 | 13 446.42 | 12 775.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 249.87 | 306.61 | 349.63 | 407.66 | 468.50 |
| Current owed to group member | 591.94 | 1 097.08 | 65.22 | 98.47 | 33.24 |
| Short-term deferred tax liabilities | 130.55 | 577.83 | 8.95 | 12.77 | 59.62 |
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 993.62 | 1 994.02 | 436.30 | 531.39 | 574.29 |
| Balance sheet total (liabilities) | 13 957.27 | 17 066.80 | 14 109.60 | 13 977.81 | 13 350.26 |
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