Jan Borregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39890127
Pandurosvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -2.86 | -1.95 | -2.08 | -4.78 |
| EBIT | -1.29 | -2.86 | -1.95 | -2.08 | -4.78 |
| Other financial income | 0.40 | 0.02 | |||
| Other financial expenses | -1.08 | -1.42 | -1.57 | -0.19 | |
| Net income from associates (fin.) | 107.19 | 40.89 | 140.83 | 29.37 | 43.05 |
| Pre-tax profit | 104.82 | 36.61 | 137.71 | 27.10 | 38.29 |
| Income taxes | 0.52 | 0.94 | 0.69 | 0.50 | -3.10 |
| Net earnings | 105.34 | 37.55 | 138.39 | 27.60 | 35.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.76 | 178.65 | 319.48 | 248.85 | 256.90 |
| Investments total | 187.76 | 178.65 | 319.48 | 248.85 | 256.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 0.97 | 1.91 | 2.60 | 3.10 | |
| Short term receivables total | 0.97 | 11.91 | 2.60 | 3.10 | |
| Cash and bank deposits | 1.00 | 37.86 | 45.92 | 17.82 | 49.56 |
| Cash and cash equivalents | 1.00 | 37.86 | 45.92 | 17.82 | 49.56 |
| Balance sheet total (assets) | 189.73 | 228.42 | 367.99 | 269.77 | 306.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 68.50 | |||
| Other reserves | 162.76 | 40.89 | 181.72 | 111.09 | 119.14 |
| Retained earnings | - 108.77 | 79.44 | - 123.84 | 85.19 | 36.23 |
| Profit of the financial year | 105.34 | 37.55 | 138.39 | 27.60 | 35.20 |
| Shareholders equity total | 160.33 | 197.88 | 336.28 | 263.87 | 299.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.50 |
| Current owed to participating | 28.40 | 29.54 | 30.72 | 4.90 | 4.90 |
| Current liabilities total | 29.40 | 30.54 | 31.72 | 5.90 | 7.39 |
| Balance sheet total (liabilities) | 189.73 | 228.42 | 367.99 | 269.77 | 306.46 |
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