JAKOB BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074183
Teglvænget 4, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.39 | -1.29 | -1.02 | -2.46 | -4.35 |
| Pre-tax profit | -8.14 | -7.48 | -7.27 | -8.71 | -10.60 |
| Net earnings | -8.14 | -7.48 | -7.27 | -8.71 | -10.60 |
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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.55 | - 111.69 | - 119.16 | - 126.43 | - 135.14 |
| Profit of the financial year | -8.14 | -7.48 | -7.27 | -8.71 | -10.60 |
| Shareholders equity total | -61.68 | -69.16 | -76.43 | -85.14 | -95.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.83 | 15.38 | 11.63 | 11.84 | 11.63 |
| Current owed to group member | 49.55 | 53.55 | 64.56 | 73.07 | 83.87 |
| Other non-interest bearing current liabilities | 0.30 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 61.68 | 69.16 | 76.43 | 85.14 | 95.74 |
| Balance sheet total (liabilities) |
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