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K.BØRTHY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87140814
Funkevej 27, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.74 | ||||
| External services | -35.39 | ||||
| Gross profit | 98.78 | 124.35 | 125.96 | 116.16 | 120.63 |
| EBIT | 98.78 | 124.35 | 125.96 | 116.16 | 120.63 |
| Other financial income | 0.03 | 0.15 | 0.50 | 0.82 | |
| Other financial expenses | -0.34 | -1.07 | -0.26 | ||
| Net income from associates (fin.) | -92.24 | -21.01 | 88.67 | 4.14 | -16.63 |
| Pre-tax profit | 6.20 | 102.30 | 214.52 | 120.80 | 104.82 |
| Income taxes | -21.65 | -27.88 | -28.73 | -27.34 | -28.52 |
| Net earnings | -15.45 | 74.42 | 185.78 | 93.47 | 76.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 |
| Tangible assets total | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 |
| Holdings in group member companies | 136.96 | 115.95 | 204.62 | 129.76 | 113.13 |
| Investments total | 136.96 | 115.95 | 204.62 | 129.76 | 113.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.21 | 32.41 | 89.74 | 90.55 | |
| Current other receivables | 0.10 | 3.10 | |||
| Short term receivables total | 5.31 | 3.10 | 32.41 | 89.74 | 90.55 |
| Cash and bank deposits | 141.17 | 131.26 | 157.76 | 136.57 | 65.25 |
| Cash and cash equivalents | 141.17 | 131.26 | 157.76 | 136.57 | 65.25 |
| Balance sheet total (assets) | 350.64 | 317.51 | 461.99 | 423.27 | 336.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.60 | 86.30 | 117.80 | 122.00 | 115.00 |
| Other reserves | 11.96 | 0.62 | 4.76 | ||
| Retained earnings | 15.46 | -74.33 | - 118.33 | -58.69 | -75.46 |
| Profit of the financial year | -15.45 | 74.42 | 185.78 | 93.47 | 76.29 |
| Shareholders equity total | 244.57 | 211.39 | 310.87 | 286.54 | 240.83 |
| Non-current owed to group member | 18.75 | 3.19 | 3.90 | 4.18 | |
| Non-current other liabilities | 18.94 | ||||
| Non-current deferred tax liabilities | 59.15 | 18.83 | 15.55 | ||
| Non-current liabilities total | 18.75 | 22.13 | 59.15 | 22.72 | 19.73 |
| Current trade creditors | 9.73 | 10.00 | 12.00 | 13.00 | 13.00 |
| Current owed to group member | 16.63 | 30.13 | 22.17 | 3.90 | |
| Short-term deferred tax liabilities | 57.15 | 14.82 | |||
| Other non-interest bearing current liabilities | 60.96 | 43.86 | 57.80 | 43.86 | 43.86 |
| Current liabilities total | 87.32 | 84.00 | 91.97 | 114.01 | 75.58 |
| Balance sheet total (liabilities) | 350.64 | 317.51 | 461.99 | 423.27 | 336.13 |
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