BORG & SLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 25395905
Laveskov Alle 301, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | -0.01 | -5.51 | -17.44 | -56.18 |
| Gross profit | -0.88 | -0.01 | -5.51 | -17.44 | -56.18 |
| EBIT | -0.88 | -0.01 | -5.51 | -17.44 | -56.18 |
| Other financial income | 14.65 | 14.97 | 24.02 | ||
| Other financial expenses | -48.55 | -50.01 | -53.31 | ||
| Reduction non-current investment assets | - 101.16 | ||||
| Income from other inv. held as non-curr. assets | 168.61 | 137.07 | 175.53 | 302.28 | 706.73 |
| Pre-tax profit | 167.73 | 137.06 | 136.12 | 148.63 | 621.25 |
| Income taxes | -36.90 | -30.15 | -29.95 | -32.70 | - 136.68 |
| Net earnings | 130.83 | 106.91 | 106.17 | 115.93 | 484.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Investments total | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Non-current loans receivable | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Long term receivables total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.19 | 1.90 | 3.47 | 3.29 | 4.21 |
| Short term receivables total | 2.19 | 1.90 | 3.47 | 3.29 | 4.21 |
| Other current investments | 654.76 | 820.76 | 1 469.92 | 1 477.33 | 2 178.50 |
| Cash and bank deposits | 6.76 | 13.41 | 13.90 | 1 033.32 | |
| Cash and cash equivalents | 661.51 | 834.17 | 1 469.92 | 1 491.23 | 3 211.82 |
| Balance sheet total (assets) | 1 430.70 | 1 603.08 | 2 240.39 | 2 261.52 | 3 983.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.70 | 363.53 | 470.44 | 576.61 | 692.55 |
| Profit of the financial year | 130.83 | 106.91 | 106.17 | 115.93 | 484.58 |
| Shareholders equity total | 488.53 | 595.44 | 701.61 | 817.55 | 1 302.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 899.27 | 971.48 | 1 502.23 | 1 404.71 | 2 537.23 |
| Short-term deferred tax liabilities | 36.90 | 30.15 | 29.95 | 32.70 | 136.68 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.60 | 6.57 | 6.00 |
| Current liabilities total | 942.17 | 1 007.64 | 1 538.78 | 1 443.97 | 2 680.91 |
| Balance sheet total (liabilities) | 1 430.70 | 1 603.08 | 2 240.39 | 2 261.52 | 3 983.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.