P. Borre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37913499
Bredgade 48, 7600 Struer
peter@jordensfarver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -4.19 | |||
| Gross profit | -4.06 | -4.19 | -6.69 | -3.75 | -3.88 |
| EBIT | -4.06 | -4.19 | -6.69 | -3.75 | -3.88 |
| Other financial expenses | -1.24 | -1.56 | -0.79 | -0.49 | -1.08 |
| Pre-tax profit | -5.30 | -5.75 | -7.48 | -4.24 | -4.96 |
| Net earnings | -5.30 | -5.75 | -7.48 | -4.24 | -4.96 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.43 | -39.73 | -45.48 | -52.96 | -57.20 |
| Profit of the financial year | -5.30 | -5.75 | -7.48 | -4.24 | -4.96 |
| Shareholders equity total | -39.73 | -45.48 | -12.96 | -17.20 | -22.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 32.17 | 41.98 | 9.46 | ||
| Current owed to group member | 4.06 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 13.70 | 18.66 | |
| Current liabilities total | 39.73 | 45.48 | 12.96 | 17.20 | 22.16 |
| Balance sheet total (liabilities) |
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