HOLDINGSELSKABET BØRS TING ApS — Credit Rating and Financial Key Figures
CVR number: 21573183
Nørskovvej 6, Venø 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.71 | -27.14 | -24.75 | 262.77 | -24.89 |
| EBIT | -53.71 | -27.14 | -24.75 | 262.77 | -24.89 |
| Other financial income | 21.99 | 378.23 | 328.82 | 194.91 | 101.83 |
| Other financial expenses | -38.15 | -98.39 | - 196.52 | -9.87 | -8.60 |
| Pre-tax profit | -69.87 | 252.71 | 107.55 | 447.81 | 68.33 |
| Income taxes | 4.55 | - 135.88 | 0.04 | -1.63 | |
| Net earnings | -65.33 | 116.82 | 107.58 | 447.81 | 66.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 136.52 | 1.88 | 0.59 | 1.42 | 0.50 |
| Short term receivables total | 148.52 | 1.88 | 0.59 | 1.42 | 0.50 |
| Other current investments | 1 249.59 | 588.83 | 702.63 | 1 155.74 | 894.86 |
| Cash and bank deposits | 0.81 | 7.11 | 112.70 | ||
| Cash and cash equivalents | 1 249.59 | 588.83 | 703.45 | 1 162.84 | 1 007.56 |
| Balance sheet total (assets) | 1 398.11 | 590.70 | 704.03 | 1 164.27 | 1 008.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.56 | 90.24 | 207.06 | 314.65 | 762.45 |
| Profit of the financial year | -65.33 | 116.82 | 107.58 | 447.81 | 66.70 |
| Shareholders equity total | 215.24 | 332.06 | 439.65 | 887.45 | 954.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 927.15 | 4.84 | |||
| Current trade creditors | 15.25 | 15.90 | 17.00 | 18.00 | 36.90 |
| Current owed to participating | 240.47 | 237.90 | 247.39 | 258.81 | 17.00 |
| Current liabilities total | 1 182.87 | 258.64 | 264.39 | 276.81 | 53.91 |
| Balance sheet total (liabilities) | 1 398.11 | 590.70 | 704.03 | 1 164.27 | 1 008.06 |
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.