Kresten Doll Borre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517779
Sakskøbingvej 135, 4990 Sakskøbing
krestenborre@gmail.com
tel: 71902902
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.001.73
EBIT-10.001.73
Other financial expenses-2.38-40.45
Net income from associates (fin.)2 788.331 738.89
Pre-tax profit2 775.951 700.18
Income taxes2.207.96
Net earnings2 778.151 708.14

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 335.69
Tangible assets total4 335.69
Holdings in group member companies5 532.015 770.90
Investments total5 532.015 770.90
Long term receivables total
Inventories total
Current trade debtors10.63
Current other receivables350.49
Current deferred tax assets33.18632.00
Short term receivables total33.18993.11
Cash and bank deposits506.92
Cash and cash equivalents506.92
Balance sheet total (assets)5 565.1811 606.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.0067.50
Other reserves2 788.333 027.23
Retained earnings- 206.662 265.09
Profit of the financial year2 778.151 708.14
Shareholders equity total5 521.827 107.96
Provisions24.04
Non-current loans from credit institutions457.78
Non-current liabilities total457.78
Current loans from credit institutions42.00
Current trade creditors642.39
Current owed to group member3 295.96
Short-term deferred tax liabilities33.36
Other non-interest bearing current liabilities10.0011.00
Accruals and deferred income25.50
Current liabilities total43.364 016.85
Balance sheet total (liabilities)5 565.1811 606.63
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