BORCH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258321
Svalevænget 1, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.61 | -7.38 | -8.43 | -8.02 |
| EBIT | -7.63 | -8.61 | -7.38 | -8.43 | -8.02 |
| Other financial income | 7.66 | ||||
| Other financial expenses | - 195.41 | - 184.43 | - 193.93 | - 154.76 | -74.89 |
| Net income from associates (fin.) | 826.71 | -1 761.85 | 806.78 | 1 013.91 | 1 211.63 |
| Pre-tax profit | 631.33 | -1 954.89 | 605.48 | 850.72 | 1 128.73 |
| Income taxes | -8.78 | 224.58 | 55.50 | 35.81 | 59.76 |
| Net earnings | 622.55 | -1 730.32 | 660.98 | 886.54 | 1 188.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 337.72 | 3 340.87 | 4 147.66 | 4 028.56 | 1 709.78 |
| Participating interests | 1 330.41 | ||||
| Investments total | 5 337.72 | 3 340.87 | 4 147.66 | 4 028.56 | 3 040.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.44 | 97.33 | 180.44 | ||
| Current owed by particip. interest comp. | 224.68 | ||||
| Current deferred tax assets | 55.50 | ||||
| Short term receivables total | 178.44 | 97.33 | 55.50 | 180.44 | 224.68 |
| Cash and bank deposits | 39.92 | 39.95 | 240.00 | ||
| Cash and cash equivalents | 39.92 | 39.95 | 240.00 | ||
| Balance sheet total (assets) | 5 516.16 | 3 478.13 | 4 203.15 | 4 248.95 | 3 504.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 237.80 | ||||
| Other reserves | 2 537.53 | 814.67 | 1 660.45 | 1 541.35 | 1 155.31 |
| Retained earnings | - 804.00 | 1 541.42 | -1 034.68 | - 254.60 | 662.38 |
| Profit of the financial year | 622.55 | -1 730.32 | 660.98 | 886.54 | 1 188.49 |
| Shareholders equity total | 2 436.09 | 705.77 | 1 366.75 | 2 253.29 | 3 323.98 |
| Non-current loans from credit institutions | 2 802.23 | 2 450.70 | 2 116.77 | 1 759.03 | |
| Non-current liabilities total | 2 802.23 | 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 | 205.90 | 315.09 | 699.43 | 93.72 | 74.94 |
| Short-term deferred tax liabilities | 65.60 | 13.11 | 134.67 | 97.65 | |
| Other non-interest bearing current liabilities | 0.33 | 0.57 | 1.09 | 2.25 | 2.30 |
| Current liabilities total | 277.84 | 321.66 | 719.63 | 236.64 | 180.89 |
| Balance sheet total (liabilities) | 5 516.16 | 3 478.13 | 4 203.15 | 4 248.95 | 3 504.87 |
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