Borch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40439013
Niels Finsens Alle 31 E, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -3.75 | -15.04 | -49.37 | -21.55 |
| Gross profit | -6.88 | -3.75 | -15.04 | -49.37 | -21.55 |
| EBIT | -6.88 | -3.75 | -15.04 | -49.37 | -21.55 |
| Other financial income | 570.10 | 2 319.29 | 895.59 | ||
| Other financial expenses | -4.24 | -0.15 | -83.52 | -40.96 | -0.85 |
| Reduction non-current investment assets | -1 177.25 | - 557.50 | |||
| Net income from associates (fin.) | 38 995.86 | ||||
| Pre-tax profit | -11.12 | -3.90 | 38 290.14 | 2 228.96 | 315.70 |
| Income taxes | - 100.74 | - 499.38 | - 192.94 | ||
| Net earnings | -11.12 | -3.90 | 38 189.41 | 1 729.58 | 122.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 125.00 | 125.00 | 125.00 | ||
| Tangible assets total | 125.00 | 125.00 | 125.00 | ||
| Participating interests | 41.58 | 41.58 | |||
| Investments total | 41.58 | 41.58 | |||
| Non-current loans receivable | 20 123.26 | 23 246.09 | 22 188.59 | ||
| Long term receivables total | 20 123.26 | 23 246.09 | 22 188.59 | ||
| Inventories total | |||||
| Current other receivables | 0.03 | 600.00 | |||
| Current deferred tax assets | 166.05 | ||||
| Short term receivables total | 0.03 | 766.05 | |||
| Other current investments | 10 635.23 | 12 325.62 | 12 716.67 | ||
| Cash and bank deposits | 5 470.23 | 1 921.80 | 184.04 | ||
| Cash and cash equivalents | 16 105.46 | 14 247.42 | 12 900.72 | ||
| Balance sheet total (assets) | 41.58 | 41.58 | 36 353.72 | 37 618.54 | 35 980.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 330.00 | 1 780.00 | 1 000.00 | ||
| Other reserves | -2 330.00 | -1 030.00 | |||
| Retained earnings | -3.00 | -14.12 | -2 348.02 | 34 061.39 | 34 790.97 |
| Profit of the financial year | -11.12 | -3.90 | 38 189.41 | 1 729.58 | 122.76 |
| Shareholders equity total | 25.88 | 21.98 | 35 881.39 | 36 580.97 | 35 953.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 100.74 | 474.41 | |||
| Other non-interest bearing current liabilities | 12.70 | 16.60 | 361.60 | 553.16 | 16.63 |
| Current liabilities total | 15.70 | 19.60 | 472.34 | 1 037.57 | 26.63 |
| Balance sheet total (liabilities) | 41.58 | 41.58 | 36 353.72 | 37 618.54 | 35 980.35 |
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