BORKUM RIFFGRUND I HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29616477
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | 3.00 | 11 561.00 | 629.00 |
| Gross profit | -2.00 | -2.00 | -3.00 | -11 561.00 | - 629.00 |
| EBIT | -2.00 | -2.00 | -3.00 | -11 561.00 | - 629.00 |
| Other financial income | 4.00 | 89.00 | 5 363.00 | ||
| Other financial expenses | - 325.00 | - 411.00 | - 579.00 | -9 483.00 | -60 923.00 |
| Net income from associates (fin.) | 122 360.00 | -10 062.00 | |||
| Pre-tax profit | - 327.00 | - 413.00 | - 578.00 | 101 405.00 | -66 251.00 |
| Income taxes | -8 780.00 | 91.00 | -2 475.00 | 4 920.00 | 12 366.00 |
| Net earnings | -9 107.00 | - 322.00 | -3 053.00 | 106 325.00 | -53 885.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 760.00 | 43 760.00 | 43 760.00 | 1 734 445.00 | 2 332 621.00 |
| Investments total | 43 760.00 | 43 760.00 | 43 760.00 | 1 734 445.00 | 2 332 621.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 727.00 | 1 390.00 | 882.00 | 2 891.00 | 310 245.00 |
| Current other receivables | 4.00 | 41.00 | |||
| Current deferred tax assets | 72.00 | 91.00 | 135.00 | 2 395.00 | 12 364.00 |
| Short term receivables total | 1 803.00 | 1 481.00 | 1 017.00 | 5 286.00 | 322 650.00 |
| Balance sheet total (assets) | 45 563.00 | 45 241.00 | 44 777.00 | 1 739 731.00 | 2 655 271.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 60 500.00 |
| Other reserves | 1 171.00 | 107 496.00 | 2 589 111.00 | ||
| Retained earnings | 13 653.00 | 4 546.00 | 3 053.00 | - 106 325.00 | 53 885.00 |
| Profit of the financial year | -9 107.00 | - 322.00 | -3 053.00 | 106 325.00 | -53 885.00 |
| Shareholders equity total | 5 546.00 | 5 224.00 | 2 171.00 | 108 496.00 | 2 649 611.00 |
| Non-current owed to group member | 40 000.00 | 40 000.00 | 40 000.00 | 170 000.00 | |
| Non-current liabilities total | 40 000.00 | 40 000.00 | 40 000.00 | 170 000.00 | |
| Current trade creditors | 3.00 | 2.00 | |||
| Current owed to group member | 14.00 | 14.00 | 46.00 | 1 445 195.00 | 65.00 |
| Short-term deferred tax liabilities | 2 558.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 16 038.00 | 5 595.00 | |
| Current liabilities total | 17.00 | 17.00 | 2 606.00 | 1 461 235.00 | 5 660.00 |
| Balance sheet total (liabilities) | 45 563.00 | 45 241.00 | 44 777.00 | 1 739 731.00 | 2 655 271.00 |
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