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BORR HOLDING ApS
APS
Active
Advertising protection
CVR 36399996
Slots Bjergbyvej 11, 4200
Slagelse
Activities of holding companies
·
NACE 6421
Est. 2014 · 11 years old
— employees
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BORR HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-93
-197
-359
-250
-147
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-93
-197
-359
-250
-147
Depreciation & amort.
-0
-45
-72
-74
-158
EBIT
-93
-242
-431
-325
-305
Net financials
7.341
-9.884
212
-16.503
3.318
Profit before tax
7.248
-10.127
-219
-16.827
3.013
Tax
422
-784
178
506
124
Net profit
6.826
-9.342
-397
-17.333
2.889
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
69.130
59.331
58.500
40.746
42.062
Equity
68.143
58.101
57.354
39.421
41.710
Long-term debt
0
0
8
56
144
Short-term debt
979
1.230
1.139
1.239
178
Total debt
979
1.230
1.146
1.295
322
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14687700.0%
This company
2021
2025
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
6.9%
This company
18.4%
Market median
-63% vs market
2021
2025
Net profit margin (of gross profit)
288932800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BORR HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network