M. Børresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39754886
Esther Aggebos Gade 16, 8000 Aarhus C
tel: 25212734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -7.50 | - 115.78 | -25.63 |
| EBIT | -4.00 | -4.13 | -7.50 | - 115.78 | -25.63 |
| Other financial income | 0.53 | 0.53 | 10.00 | 171.83 | |
| Other financial expenses | -0.24 | -25.22 | -93.17 | -2.55 | |
| Net income from associates (fin.) | 26.52 | 14 493.19 | |||
| Pre-tax profit | -4.00 | 22.68 | -32.19 | 14 294.24 | 143.66 |
| Net earnings | -4.00 | 22.68 | -32.19 | 14 294.24 | 143.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 178.00 | 9 208.73 | 7 500.00 | 7 500.00 | |
| Investments total | 2 178.00 | 9 208.73 | 7 500.00 | 7 500.00 | |
| Non-curr. owed by group member comp. | 2 178.00 | ||||
| Long term receivables total | 2 178.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.05 | 2 631.10 | |||
| Current other receivables | 2 734.30 | 1 241.99 | |||
| Short term receivables total | 27.05 | 2 734.30 | 3 873.08 | ||
| Cash and bank deposits | 3 477.43 | 1 661.83 | |||
| Cash and cash equivalents | 3 477.43 | 1 661.83 | |||
| Balance sheet total (assets) | 2 178.00 | 2 205.05 | 9 208.73 | 13 711.72 | 13 034.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 685.00 | 2 876.71 | 685.00 | ||
| Other reserves | -2 054.80 | ||||
| Retained earnings | 2 124.00 | 2 120.00 | 1 409.68 | -1 499.23 | 12 110.02 |
| Profit of the financial year | -4.00 | 22.68 | -32.19 | 14 294.24 | 143.66 |
| Shareholders equity total | 2 170.00 | 2 192.68 | 2 112.49 | 13 666.94 | 12 988.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 048.97 | ||||
| Current trade creditors | 6.63 | 17.00 | 17.00 | ||
| Current owed to participating | 4.00 | 8.37 | 26.42 | 27.48 | 28.58 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 14.23 | 0.31 | 0.66 |
| Current liabilities total | 8.00 | 12.37 | 7 096.24 | 44.79 | 46.23 |
| Balance sheet total (liabilities) | 2 178.00 | 2 205.05 | 9 208.73 | 13 711.72 | 13 034.91 |
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