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JØRGEN BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27018955
Hvedholmvænget 5, 5230 Odense M
tel: 65931432
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.96-27.24-25.54-27.29-17.57
EBIT-29.96-27.24-25.54-27.29-17.57
Other financial income91.6226.25189.6623.2228.37
Other financial expenses-13.22- 145.11- 235.99-17.16
Pre-tax profit48.44- 146.10164.12- 240.06-6.36
Income taxes-10.6632.14-48.7244.15-4.81
Net earnings37.78- 113.96115.41- 195.91-11.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets65.75102.5364.20113.46114.86
Short term receivables total65.75102.5364.20113.46114.86
Other current investments828.48574.94748.57458.96325.39
Cash and bank deposits13.849.785.9746.9624.35
Cash and cash equivalents842.32584.72754.54505.92349.74
Balance sheet total (assets)908.07687.25818.74619.38464.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80135.00158.80
Retained earnings611.15531.13417.17397.5842.87
Profit of the financial year37.78- 113.96115.41- 195.91-11.17
Shareholders equity total888.33659.97657.58461.67315.50
Non-current liabilities total
Current loans from credit institutions0.61
Current owed to participating14.31150.16146.71138.10
Other non-interest bearing current liabilities19.1212.9611.0011.0011.00
Current liabilities total19.7327.27161.16157.71149.10
Balance sheet total (liabilities)908.07687.25818.74619.38464.60
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