BØRRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743931
Rahbeks Allé 11 B, 1749 København V
jens@boerre.dk
tel: 40267778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -3.42 | -5.53 | -7.45 | -11.73 |
| EBIT | -2.02 | -3.42 | -5.53 | -7.45 | -11.73 |
| Other financial income | 1.04 | 2.91 | |||
| Other financial expenses | -0.95 | -8.39 | -5.16 | -0.93 | -3.86 |
| Net income from associates (fin.) | 1 533.88 | 1 420.06 | 915.41 | 2 111.93 | 2 220.74 |
| Pre-tax profit | 1 530.91 | 1 408.25 | 904.73 | 2 104.60 | 2 208.05 |
| Income taxes | 1.10 | 1.43 | 14.28 | 1.42 | 1.96 |
| Net earnings | 1 532.01 | 1 409.69 | 919.00 | 2 106.02 | 2 210.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.59 | 945.95 | 957.35 | 657.80 | 770.68 |
| Participating interests | 5 236.73 | 5 348.73 | 5 343.63 | 3 296.22 | 3 617.69 |
| Investments total | 6 025.32 | 6 294.68 | 6 300.98 | 3 954.02 | 4 388.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.93 | 72.12 | 17.82 | 68.96 | 48.09 |
| Current other receivables | 0.50 | 3.81 | |||
| Short term receivables total | 128.43 | 72.12 | 21.63 | 68.96 | 48.09 |
| Cash and bank deposits | 481.57 | 228.53 | 105.08 | 239.36 | 1 037.03 |
| Cash and cash equivalents | 481.57 | 228.53 | 105.08 | 239.36 | 1 037.03 |
| Balance sheet total (assets) | 6 635.32 | 6 595.33 | 6 427.69 | 4 262.34 | 5 473.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 000.00 | 980.00 | 1 100.00 |
| Retained earnings | 3 198.75 | 3 390.06 | 2 805.49 | 610.74 | 1 292.57 |
| Profit of the financial year | 1 532.01 | 1 409.69 | 919.00 | 2 106.02 | 2 210.01 |
| Shareholders equity total | 6 055.77 | 6 124.74 | 5 849.49 | 3 821.76 | 4 727.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 64.93 | 11.40 | 0.02 | |
| Current owed to group member | 458.72 | 405.89 | 513.26 | 386.64 | 725.42 |
| Short-term deferred tax liabilities | 120.83 | 64.69 | 37.54 | 14.13 | |
| Other non-interest bearing current liabilities | 5.00 | 6.35 | |||
| Current liabilities total | 579.55 | 470.58 | 578.19 | 440.58 | 745.92 |
| Balance sheet total (liabilities) | 6 635.32 | 6 595.33 | 6 427.69 | 4 262.34 | 5 473.50 |
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