RENE BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397663
Kærvej 67, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -9.21 | -18.53 | -18.53 | -14.21 |
| EBIT | -9.05 | -9.21 | -18.53 | -18.53 | -14.21 |
| Other financial income | 10.44 | 15.87 | 385.65 | 23.76 | 397.29 |
| Other financial expenses | -1.82 | -20.59 | - 310.15 | - 310.15 | -44.96 |
| Income from other inv. held as non-curr. assets | 29.74 | 361.89 | |||
| Net income from associates (fin.) | 758.00 | 693.36 | 237.19 | 237.19 | 537.27 |
| Pre-tax profit | 757.57 | 709.16 | 294.15 | 294.15 | 875.39 |
| Income taxes | 2.49 | 2.49 | -76.99 | ||
| Net earnings | 757.57 | 709.16 | 296.65 | 296.65 | 798.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 788.18 | 1 841.54 | 1 775.73 | 1 775.73 | 2 181.00 |
| Investments total | 1 788.18 | 1 841.54 | 1 775.73 | 1 775.73 | 2 181.00 |
| Non-current loans receivable | 843.74 | 1 337.76 | 1 337.76 | 1 471.39 | |
| Long term receivables total | 843.74 | 1 337.76 | 1 337.76 | 1 471.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 365.87 | 495.86 | 495.86 | 514.46 | |
| Current deferred tax assets | 3.54 | 3.54 | 1.01 | ||
| Short term receivables total | 365.87 | 499.41 | 499.41 | 515.47 | |
| Other current investments | 82.98 | 432.77 | 432.77 | 526.69 | |
| Cash and bank deposits | 958.15 | 199.56 | 474.81 | 474.81 | 551.21 |
| Cash and cash equivalents | 958.15 | 282.55 | 907.58 | 907.58 | 1 077.90 |
| Balance sheet total (assets) | 2 746.33 | 3 333.70 | 4 520.47 | 4 520.47 | 5 245.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Other reserves | 785.98 | 819.33 | 751.50 | 751.50 | 1 158.79 |
| Retained earnings | 994.74 | 1 605.95 | 3 231.35 | 3 231.35 | 2 998.71 |
| Profit of the financial year | 757.57 | 709.16 | 296.65 | 296.65 | 798.40 |
| Shareholders equity total | 2 728.89 | 3 327.45 | 4 477.30 | 4 477.30 | 5 157.90 |
| Provisions | 73.46 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 31.83 | 1.00 | |||
| Short-term deferred tax liabilities | 0.22 | 0.22 | |||
| Other non-interest bearing current liabilities | 17.45 | 6.25 | 11.12 | 42.95 | 13.41 |
| Current liabilities total | 17.45 | 6.25 | 43.17 | 43.17 | 14.41 |
| Balance sheet total (liabilities) | 2 746.33 | 3 333.70 | 4 520.47 | 4 520.47 | 5 245.76 |
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