BORG & SLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 25395905
Laveskov Alle 301, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -5.51 | -17.44 | ||
| Gross profit | -0.01 | -5.51 | -17.44 | -10.07 | |
| EBIT | -0.01 | -5.51 | -17.44 | -10.07 | |
| Other financial income | 14.65 | 14.97 | 24.02 | 412.31 | |
| Other financial expenses | -48.55 | -50.01 | -53.31 | -0.72 | |
| Reduction non-current investment assets | - 101.16 | ||||
| Income from other inv. held as non-curr. assets | 137.07 | 175.53 | 302.28 | 706.73 | |
| Pre-tax profit | 137.06 | 136.12 | 148.63 | 621.25 | 401.52 |
| Income taxes | -30.15 | -29.95 | -32.70 | - 136.68 | -88.48 |
| Net earnings | 106.91 | 106.17 | 115.93 | 484.58 | 313.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 4.79 | ||||
| Current deferred tax assets | 1.90 | 3.47 | 3.29 | 4.21 | 4.21 |
| Short term receivables total | 1.90 | 3.47 | 3.29 | 4.21 | 9.00 |
| Other current investments | 820.76 | 1 469.92 | 1 477.33 | 2 178.50 | 2 544.57 |
| Cash and bank deposits | 13.41 | 13.90 | 1 033.32 | 346.42 | |
| Cash and cash equivalents | 834.17 | 1 469.92 | 1 491.23 | 3 211.82 | 2 890.99 |
| Balance sheet total (assets) | 1 603.08 | 2 240.39 | 2 261.52 | 3 983.03 | 3 666.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.53 | 470.44 | 576.61 | 692.55 | 1 177.13 |
| Profit of the financial year | 106.91 | 106.17 | 115.93 | 484.58 | 313.04 |
| Shareholders equity total | 595.44 | 701.61 | 817.55 | 1 302.12 | 1 615.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 971.48 | 1 502.23 | 1 404.71 | 2 537.23 | 1 937.23 |
| Short-term deferred tax liabilities | 30.15 | 29.95 | 32.70 | 136.68 | 107.60 |
| Other non-interest bearing current liabilities | 6.00 | 6.60 | 6.57 | 6.00 | 6.00 |
| Current liabilities total | 1 007.64 | 1 538.78 | 1 443.97 | 2 680.91 | 2 051.83 |
| Balance sheet total (liabilities) | 1 603.08 | 2 240.39 | 2 261.52 | 3 983.03 | 3 666.99 |
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