BORBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29147566
6.Julivej 100, 7000 Fredericia
anders2208@gmail.com
tel: 20423489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.42 | -1.48 | -0.95 | |
| EBIT | -0.06 | -0.42 | -1.48 | -0.95 | |
| Other financial income | 0.09 | 1.92 | 26.23 | ||
| Other financial expenses | -0.00 | -10.41 | -2.07 | ||
| Net income from associates (fin.) | 1 298.02 | 291.71 | 4 396.49 | 1 220.68 | 129.89 |
| Pre-tax profit | 1 297.96 | 291.29 | 4 384.68 | 1 220.53 | 155.17 |
| Net earnings | 1 297.96 | 291.29 | 4 384.68 | 1 220.53 | 155.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 442.91 | 1 334.62 | 5 531.11 | 5 396.79 | 4 776.68 |
| Investments total | 1 442.91 | 1 334.62 | 5 531.11 | 5 396.79 | 4 776.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.81 | 642.93 | |||
| Short term receivables total | 3.81 | 642.93 | |||
| Other current investments | 129.73 | 131.65 | 157.69 | ||
| Cash and bank deposits | 0.27 | 3.73 | 3.73 | 2.97 | |
| Cash and cash equivalents | 0.27 | 133.46 | 135.38 | 160.66 | |
| Balance sheet total (assets) | 1 442.91 | 1 334.88 | 5 664.57 | 5 535.98 | 5 580.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 665.00 | 110.00 | ||
| Other reserves | 1 357.28 | 334.62 | 4 531.11 | 3 731.79 | 3 666.68 |
| Retained earnings | -1 399.90 | 522.73 | -3 382.47 | - 213.47 | 1 517.17 |
| Profit of the financial year | 1 297.96 | 291.29 | 4 384.68 | 1 220.53 | 155.17 |
| Shareholders equity total | 1 380.35 | 1 328.63 | 5 658.32 | 5 528.85 | 5 574.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 56.31 | 0.88 | |||
| Current liabilities total | 62.56 | 6.25 | 6.25 | 7.13 | 6.25 |
| Balance sheet total (liabilities) | 1 442.91 | 1 334.88 | 5 664.57 | 5 535.98 | 5 580.27 |
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