Jeanette Borch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40282289
Maglestenen 22, Arnakke 4390 Vipperød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.86-13.75
Gross profit-10.86-13.75-12.50-22.33-24.85
EBIT-10.86-13.75-12.50-22.33-24.85
Other financial income37.6314.702 060.3910 702.49655.04
Other financial expenses-0.30-96.98-4.73-0.02-10.23
Pre-tax profit26.47-96.032 043.1610 680.14619.96
Income taxes- 182.09- 102.45
Net earnings26.47-96.032 043.1610 498.05517.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 900.002 900.002 900.00
Long term receivables total2 900.002 900.002 900.00
Inventories total
Current other receivables737.634.99927.9824.85
Short term receivables total737.634.99927.9824.85
Other current investments704.88620.4013 406.9814 077.96
Cash and bank deposits205.2890.501 714.601 059.82923.57
Cash and cash equivalents205.28795.382 334.9914 466.8015 001.53
Balance sheet total (assets)3 842.913 695.385 239.9815 394.7815 026.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50500.00500.00800.00700.00
Retained earnings3 703.683 230.162 634.133 877.2913 675.34
Profit of the financial year26.47-96.032 043.1610 498.05517.51
Shareholders equity total3 836.663 684.135 227.2815 225.3414 942.85
Non-current deferred tax liabilities72.13
Non-current liabilities total72.13
Current trade creditors6.2511.2512.5012.5010.00
Short-term deferred tax liabilities156.731.40
Other non-interest bearing current liabilities0.200.22
Current liabilities total6.2511.2512.70169.4511.40
Balance sheet total (liabilities)3 842.913 695.385 239.9815 394.7815 026.38
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