BORIS I ApS — Credit Rating and Financial Key Figures
CVR number: 35398449
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -5.25 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -5.25 |
| Other financial income | 18.00 | 3 228.00 | 1 066.00 | 2 977.00 | 101.60 |
| Other financial expenses | - 528.00 | -4 757.00 | -0.17 | ||
| Pre-tax profit | - 516.00 | 3 221.00 | -3 699.00 | 2 969.00 | 96.19 |
| Income taxes | -2.00 | -13.00 | -30.00 | -35.99 | |
| Net earnings | - 516.00 | 3 219.00 | -3 712.00 | 2 939.00 | 60.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 967.00 | 17 667.00 | 12 910.00 | 15 745.00 | 15 688.18 |
| Long term receivables total | 14 967.00 | 17 667.00 | 12 910.00 | 15 745.00 | 15 688.18 |
| Inventories total | |||||
| Current other receivables | 468.00 | 989.00 | 2 045.00 | 2 167.00 | 2 285.12 |
| Short term receivables total | 468.00 | 989.00 | 2 045.00 | 2 167.00 | 2 285.12 |
| Balance sheet total (assets) | 15 435.00 | 18 656.00 | 14 955.00 | 17 912.00 | 17 973.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 865.00 | 15 349.00 | 18 568.00 | 14 856.00 | 17 794.81 |
| Profit of the financial year | - 516.00 | 3 219.00 | -3 712.00 | 2 939.00 | 60.20 |
| Shareholders equity total | 15 429.00 | 18 648.00 | 14 936.00 | 17 875.00 | 17 935.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 13.00 | 29.00 | 31.73 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 8.00 | 6.56 |
| Current liabilities total | 6.00 | 8.00 | 19.00 | 37.00 | 38.29 |
| Balance sheet total (liabilities) | 15 435.00 | 18 656.00 | 14 955.00 | 17 912.00 | 17 973.30 |
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