Finn Borg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30554167
Havneparken 11, 7100 Vejle
mr.finn@live.dk
tel: 21455000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.00 | - 184.00 | -47.00 | - 117.00 | - 107.05 |
| Employee benefit expenses | -55.00 | -74.00 | -74.00 | -61.75 | |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 100.00 | - 102.00 | -85.00 | -85.00 | -84.73 |
| EBIT | 360.00 | - 352.00 | - 206.00 | - 276.00 | - 253.53 |
| Other financial income | 176.00 | 4 524.00 | 457.00 | 2 252.00 | 3 788.55 |
| Other financial expenses | -16.00 | -2 838.00 | -57.00 | -34.22 | |
| Pre-tax profit | 536.00 | 4 156.00 | -2 587.00 | 1 919.00 | 3 500.81 |
| Income taxes | - 105.00 | - 989.00 | -42.00 | 10.00 | - 729.60 |
| Net earnings | 431.00 | 3 167.00 | -2 629.00 | 1 929.00 | 2 771.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 314.00 | ||||
| Machinery and equipment | 353.00 | 268.00 | 184.00 | 98.86 | |
| Tangible assets total | 667.00 | 268.00 | 184.00 | 98.86 | |
| Investments total | |||||
| Non-current loans receivable | 3 937.00 | 36 840.00 | 31 692.00 | 31 875.00 | 33 468.94 |
| Non-current other receivables | 832.00 | 751.00 | 669.00 | 581.14 | |
| Long term receivables total | 3 937.00 | 37 672.00 | 32 443.00 | 32 544.00 | 34 050.08 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 1.48 | ||
| Current deferred tax assets | 96.00 | 36.00 | |||
| Short term receivables total | 98.00 | 38.00 | 1.48 | ||
| Cash and bank deposits | 72.00 | 365.00 | 117.00 | 90.00 | 82.36 |
| Cash and cash equivalents | 72.00 | 365.00 | 117.00 | 90.00 | 82.36 |
| Balance sheet total (assets) | 4 009.00 | 38 704.00 | 32 926.00 | 32 856.00 | 34 232.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 2 720.00 | 32 143.00 | 33 309.00 | 28 680.00 | 27 608.89 |
| Profit of the financial year | 431.00 | 3 167.00 | -2 629.00 | 1 929.00 | 2 771.21 |
| Shareholders equity total | 3 389.00 | 37 436.00 | 32 806.00 | 32 735.00 | 33 506.10 |
| Provisions | 30.00 | 23.00 | 13.00 | 1.49 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 524.00 | 1 143.00 | 632.84 | ||
| Other non-interest bearing current liabilities | 96.00 | 95.00 | 97.00 | 108.00 | 92.35 |
| Current liabilities total | 620.00 | 1 238.00 | 97.00 | 108.00 | 725.20 |
| Balance sheet total (liabilities) | 4 009.00 | 38 704.00 | 32 926.00 | 32 856.00 | 34 232.78 |
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