JAKOB BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074183
Teglvænget 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Other financial income | 0.06 | 0.24 | |||
Other financial expenses | -1.29 | -1.02 | -2.46 | -4.35 | -3.49 |
Pre-tax profit | -7.48 | -7.27 | -8.71 | -10.60 | -9.50 |
Net earnings | -7.48 | -7.27 | -8.71 | -10.60 | -9.50 |
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 111.69 | - 119.16 | - 126.43 | - 135.14 | - 145.74 |
Profit of the financial year | -7.48 | -7.27 | -8.71 | -10.60 | -9.50 |
Shareholders equity total | -69.16 | -76.43 | -85.14 | -95.74 | - 105.24 |
Non-current liabilities total | |||||
Current trade creditors | 15.38 | 11.63 | 11.84 | 11.63 | 11.63 |
Current owed to group member | 53.55 | 64.56 | 73.07 | 83.87 | 93.61 |
Other non-interest bearing current liabilities | 0.24 | 0.24 | 0.24 | 0.24 | |
Current liabilities total | 69.16 | 76.43 | 85.14 | 95.74 | 105.24 |
Balance sheet total (liabilities) |
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