FLEMMING BORVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26452066
Gerlevvej 11, 2700 Brønshøj
flemming@borvang.com
tel: 25429910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.35 | - 499.00 | - 442.70 | - 569.67 | - 534.22 |
| Employee benefit expenses | - 388.42 | - 307.00 | - 304.59 | - 304.03 | - 304.96 |
| Total depreciation | -91.60 | -76.00 | |||
| EBIT | - 959.38 | - 882.00 | - 747.29 | - 873.70 | - 839.18 |
| Other financial income | 3 225.70 | 9 760.00 | 3 682.56 | 4 450.64 | 9 421.84 |
| Other financial expenses | - 225.34 | - 957.00 | -11 053.46 | - 191.98 | - 183.83 |
| Pre-tax profit | 2 040.97 | 7 921.00 | -8 118.20 | 3 384.96 | 8 398.83 |
| Income taxes | - 437.99 | -1 766.00 | 1 811.43 | - 711.85 | -1 920.77 |
| Net earnings | 1 602.98 | 6 155.00 | -6 306.76 | 2 673.11 | 6 478.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.33 | ||||
| Tangible assets total | 76.33 | ||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 20.00 | 20.40 | 20.40 | 20.40 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 20.40 | 20.00 | 20.40 | 20.40 | 20.40 |
| Non-current loans receivable | 47 310.32 | 56 716.00 | |||
| Non-current other receivables | 23 859.45 | 21 574.00 | 17 813.67 | 13 802.18 | 10 936.69 |
| Long term receivables total | 71 169.77 | 78 290.00 | 17 813.67 | 13 802.18 | 10 936.69 |
| Other stocks | 84.00 | ||||
| Finished products/goods | 84.46 | 84.46 | 84.46 | 84.46 | |
| Inventories total | 84.46 | 84.00 | 84.46 | 84.46 | 84.46 |
| Current amounts owed by group member comp. | 0.40 | 5.00 | |||
| Current owed by particip. interest comp. | 10.46 | 18.46 | 26.84 | ||
| Current other receivables | 67.16 | 4.00 | 285.71 | 249.09 | 169.80 |
| Current deferred tax assets | 128.27 | 39.00 | 2 475.42 | 1 967.04 | 375.92 |
| Short term receivables total | 195.82 | 48.00 | 2 771.60 | 2 234.60 | 572.55 |
| Other current investments | 43 611.94 | 47 481.15 | 58 116.25 | ||
| Cash and bank deposits | 2 227.23 | 338.00 | 2 523.96 | 3 746.32 | 1 296.64 |
| Cash and cash equivalents | 2 227.23 | 338.00 | 46 135.90 | 51 227.47 | 59 412.88 |
| Balance sheet total (assets) | 73 774.02 | 78 780.00 | 66 826.03 | 67 369.11 | 71 026.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 50.00 | 1 400.00 | 5 000.00 |
| Other reserves | -1 400.00 | -5 000.00 | |||
| Retained earnings | 68 571.65 | 65 175.00 | 71 279.62 | 63 572.86 | 61 245.96 |
| Profit of the financial year | 1 602.98 | 6 155.00 | -6 306.76 | 2 673.11 | 6 478.06 |
| Shareholders equity total | 71 299.63 | 76 455.00 | 65 147.86 | 66 370.96 | 67 849.03 |
| Provisions | 2 325.00 | ||||
| Non-current deferred tax liabilities | 363.04 | 1 593.00 | 366.48 | ||
| Non-current liabilities total | 363.04 | 1 593.00 | 366.48 | ||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 2 111.35 | 732.00 | 1 678.17 | 998.15 | 2 806.81 |
| Current liabilities total | 2 111.35 | 732.00 | 1 678.17 | 998.15 | 2 811.48 |
| Balance sheet total (liabilities) | 73 774.02 | 81 105.00 | 66 826.03 | 67 369.11 | 71 026.99 |
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