BORCH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258321
Svalevænget 1, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -7.38 | -8.43 | -8.02 | -10.18 |
| EBIT | -8.61 | -7.38 | -8.43 | -8.02 | -10.18 |
| Other financial income | 14.57 | ||||
| Other financial expenses | - 184.43 | - 193.93 | - 154.76 | -74.89 | -11.25 |
| Net income from associates (fin.) | -1 761.85 | 806.78 | 1 013.91 | 1 211.63 | 550.46 |
| Pre-tax profit | -1 954.89 | 605.48 | 850.72 | 1 128.73 | 543.60 |
| Income taxes | 224.58 | 55.50 | 35.81 | 59.76 | -0.70 |
| Net earnings | -1 730.32 | 660.98 | 886.54 | 1 188.49 | 542.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 340.87 | 4 147.66 | 4 028.56 | 1 709.78 | 1 796.15 |
| Participating interests | 1 330.41 | 1 674.50 | |||
| Investments total | 3 340.87 | 4 147.66 | 4 028.56 | 3 040.19 | 3 470.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.33 | 180.44 | |||
| Current owed by particip. interest comp. | 224.68 | 226.93 | |||
| Current deferred tax assets | 55.50 | ||||
| Short term receivables total | 97.33 | 55.50 | 180.44 | 224.68 | 226.93 |
| Cash and bank deposits | 39.92 | 39.95 | 240.00 | 248.49 | |
| Cash and cash equivalents | 39.92 | 39.95 | 240.00 | 248.49 | |
| Balance sheet total (assets) | 3 478.13 | 4 203.15 | 4 248.95 | 3 504.87 | 3 946.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 237.80 | 135.00 | |||
| Other reserves | 814.67 | 1 660.45 | 1 541.35 | 1 155.31 | 1 723.57 |
| Retained earnings | 1 541.42 | -1 034.68 | - 254.60 | 662.38 | 1 265.41 |
| Profit of the financial year | -1 730.32 | 660.98 | 886.54 | 1 188.49 | 542.89 |
| Shareholders equity total | 705.77 | 1 366.75 | 2 253.29 | 3 323.98 | 3 746.87 |
| Non-current loans from credit institutions | 2 450.70 | 2 116.77 | 1 759.03 | ||
| Non-current liabilities total | 2 450.70 | 2 116.77 | 1 759.03 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 315.09 | 699.43 | 93.72 | 74.94 | 155.15 |
| Short-term deferred tax liabilities | 13.11 | 134.67 | 97.65 | 35.74 | |
| Other non-interest bearing current liabilities | 0.57 | 1.09 | 2.25 | 2.30 | 2.30 |
| Current liabilities total | 321.66 | 719.63 | 236.64 | 180.89 | 199.20 |
| Balance sheet total (liabilities) | 3 478.13 | 4 203.15 | 4 248.95 | 3 504.87 | 3 946.07 |
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