BORIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13753644
Mathildevej 22 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.58 | 258.72 | 136.77 | 6.06 | 250.41 |
| Total depreciation | - 108.97 | - 120.90 | - 121.95 | - 121.95 | - 115.64 |
| EBIT | 153.61 | 137.82 | 14.82 | - 115.89 | 134.77 |
| Other financial income | 75.29 | 109.16 | 113.55 | 117.11 | 159.26 |
| Other financial expenses | -9.73 | -11.82 | -10.37 | -7.53 | -2.60 |
| Net income from associates (fin.) | 601.92 | 697.00 | 719.30 | 376.40 | -19.92 |
| Pre-tax profit | 821.09 | 932.16 | 837.30 | 370.09 | 271.51 |
| Income taxes | -48.21 | -54.31 | -30.38 | 14.04 | -62.87 |
| Net earnings | 772.88 | 877.85 | 806.92 | 384.13 | 208.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 253.14 | 5 137.50 | 5 021.86 | 4 906.22 | 4 790.58 |
| Machinery and equipment | 17.88 | 12.62 | 6.31 | ||
| Tangible assets total | 5 271.02 | 5 150.12 | 5 028.17 | 4 906.22 | 4 790.58 |
| Holdings in group member companies | 2 834.15 | 3 031.15 | 3 550.45 | 3 326.85 | 2 956.93 |
| Investments total | 2 834.15 | 3 031.15 | 3 550.45 | 3 326.85 | 2 956.93 |
| Non-current loans receivable | 2 773.53 | 2 773.53 | 2 773.53 | 2 773.52 | 2 773.52 |
| Long term receivables total | 2 773.53 | 2 773.53 | 2 773.53 | 2 773.52 | 2 773.52 |
| Inventories total | |||||
| Current trade debtors | 32.20 | ||||
| Current amounts owed by group member comp. | 2 825.71 | 3 147.00 | 2 959.57 | 3 351.52 | 4 297.29 |
| Current other receivables | 15.00 | 51.70 | 15.00 | 64.51 | 79.08 |
| Current deferred tax assets | 106.60 | 262.24 | 139.34 | ||
| Short term receivables total | 2 840.71 | 3 337.50 | 3 236.81 | 3 555.38 | 4 376.37 |
| Cash and bank deposits | 411.81 | 497.43 | 869.57 | 1 076.96 | 835.62 |
| Cash and cash equivalents | 411.81 | 497.43 | 869.57 | 1 076.96 | 835.62 |
| Balance sheet total (assets) | 14 131.22 | 14 789.73 | 15 458.53 | 15 638.93 | 15 733.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 246.40 | 1 246.40 | 1 246.40 | 1 246.40 | 1 246.40 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 941.84 | 11 658.22 | 12 478.87 | 13 226.89 | 13 550.02 |
| Profit of the financial year | 772.88 | 877.85 | 806.92 | 384.13 | 208.64 |
| Shareholders equity total | 13 141.42 | 13 963.98 | 14 714.39 | 15 041.32 | 15 191.06 |
| Provisions | 277.33 | 273.59 | 266.87 | 260.16 | 254.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 110.91 | 39.80 | 41.39 | 43.04 | 87.76 |
| Current owed to group member | 410.78 | 308.02 | |||
| Short-term deferred tax liabilities | 49.00 | 62.10 | 279.20 | 130.68 | 33.44 |
| Other non-interest bearing current liabilities | 117.78 | 118.25 | 132.68 | 139.73 | 141.92 |
| Current liabilities total | 712.46 | 552.17 | 477.27 | 337.45 | 287.12 |
| Balance sheet total (liabilities) | 14 131.22 | 14 789.73 | 15 458.53 | 15 638.93 | 15 733.01 |
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