BORRISHOLT ApS. SKAGEN — Credit Rating and Financial Key Figures
CVR number: 10536847
Degnevænget 121, Bjergby 9800 Hjørring
tel: 98971777
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -16.24 | -12.13 | -15.43 | -15.86 |
| EBIT | -12.40 | -16.24 | -12.13 | -15.43 | -15.86 |
| Other financial income | - 250.06 | 16.93 | 323.70 | 160.04 | 0.90 |
| Other financial expenses | -1.50 | -2.31 | -3.12 | -4.84 | - 311.43 |
| Pre-tax profit | - 263.96 | -1.63 | 308.44 | 139.77 | - 326.38 |
| Income taxes | -0.80 | -1.91 | -9.12 | -31.46 | |
| Net earnings | - 264.75 | -3.54 | 299.32 | 108.31 | - 326.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.20 | |||
| Short term receivables total | 0.80 | 0.20 | |||
| Other current investments | 402.79 | 416.09 | 728.12 | 884.04 | 582.78 |
| Cash and bank deposits | 183.59 | 64.35 | 36.60 | 1.33 | |
| Cash and cash equivalents | 586.39 | 480.44 | 764.72 | 884.04 | 584.10 |
| Balance sheet total (assets) | 586.39 | 481.24 | 764.72 | 884.04 | 584.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 540.53 | 175.78 | 72.24 | 271.55 | 379.87 |
| Profit of the financial year | - 264.75 | -3.54 | 299.32 | 108.31 | - 326.38 |
| Shareholders equity total | 575.78 | 472.24 | 671.56 | 679.87 | 253.48 |
| Non-current deferred tax liabilities | 9.25 | 30.64 | |||
| Non-current liabilities total | 9.25 | 30.64 | |||
| Current loans from credit institutions | 75.31 | ||||
| Current trade creditors | 10.00 | 9.00 | 8.00 | 8.75 | 9.50 |
| Current owed to participating | 75.92 | 89.47 | 321.32 | ||
| Short-term deferred tax liabilities | 0.61 | ||||
| Current liabilities total | 10.61 | 9.00 | 83.92 | 173.53 | 330.82 |
| Balance sheet total (liabilities) | 586.39 | 481.24 | 764.72 | 884.04 | 584.30 |
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