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BORREBY HOLDING ApS
APS
Active
Advertising protection
CVR 87486710
Pejrupvej 55, 5560
Aarup
Activities of holding companies
·
NACE 6421
Est. 1979 · 47 years old
— employees
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BORREBY HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.578
246
252
212
240
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.578
246
252
212
240
Depreciation & amort.
-0
-0
-0
-17
-14
EBIT
3.578
246
252
194
225
Net financials
650
1.258
2.030
3.153
1.526
Profit before tax
4.228
1.505
2.282
3.348
1.751
Tax
149
331
-336
89
106
Net profit
4.079
1.174
2.618
3.259
1.645
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
84.903
85.559
87.065
88.656
89.789
Equity
79.022
80.147
82.766
86.097
87.742
Long-term debt
0
0
0
0
0
Short-term debt
5.881
5.411
4.299
2.559
2.046
Total debt
5.881
5.411
4.299
2.559
2.046
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
97.7%
This company
38.2%
Market median
+156% vs market
2021
2025
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2021
2025
Net profit margin (of gross profit)
685.9%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BORREBY 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
