Børsmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42809691
Pinassen 12, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.14 | -5.68 | 1.84 |
| EBIT | -12.14 | -5.68 | 1.84 |
| Other financial income | 16.99 | 0.15 | |
| Other financial expenses | -0.50 | ||
| Reduction non-current investment assets | - 522.50 | ||
| Pre-tax profit | -12.64 | - 511.19 | 2.00 |
| Net earnings | -12.64 | - 511.19 | 2.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.60 | ||
| Long term receivables total | 5.60 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.59 | 27.00 | 30.59 |
| Cash and cash equivalents | 32.59 | 27.00 | 30.59 |
| Balance sheet total (assets) | 38.19 | 27.00 | 30.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.64 | - 523.83 | |
| Profit of the financial year | -12.64 | - 511.19 | 2.00 |
| Shareholders equity total | 27.36 | - 483.83 | - 481.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.60 |
| Other non-interest bearing current liabilities | 5.82 | 505.82 | 505.82 |
| Current liabilities total | 10.82 | 510.82 | 512.42 |
| Balance sheet total (liabilities) | 38.19 | 27.00 | 30.59 |
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