C.H. Borell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39933993
Nygårdsvej 2, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -3.75 | -3.75 | -3.75 |
| EBIT | -9.00 | -3.75 | -3.75 | -3.75 |
| Other financial income | 1.75 | 1.68 | 1.27 | 1.20 |
| Other financial expenses | -2.42 | -1.68 | -1.27 | -1.20 |
| Pre-tax profit | -9.67 | -3.75 | -3.75 | -3.75 |
| Net earnings | -9.67 | -3.75 | -3.75 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.67 | 54.67 | 54.67 | 54.67 |
| Investments total | 54.67 | 54.67 | 54.67 | 54.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 351.75 | 303.43 | 244.70 | 222.65 |
| Short term receivables total | 351.75 | 303.43 | 244.70 | 222.65 |
| Balance sheet total (assets) | 406.42 | 358.10 | 299.37 | 277.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9.34 | 9.34 | 9.34 | 9.34 |
| Retained earnings | -9.67 | -13.42 | -17.17 | |
| Profit of the financial year | -9.67 | -3.75 | -3.75 | -3.75 |
| Shareholders equity total | 49.67 | 45.92 | 42.17 | 38.42 |
| Non-current owed to group member | 303.43 | 244.70 | 233.90 | |
| Non-current other liabilities | 351.75 | |||
| Non-current liabilities total | 351.75 | 303.43 | 244.70 | 233.90 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.75 | 7.50 | ||
| Current liabilities total | 5.00 | 8.75 | 12.50 | 5.00 |
| Balance sheet total (liabilities) | 406.42 | 358.10 | 299.37 | 277.32 |
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