BORGEN Finance ApS — Credit Rating and Financial Key Figures
CVR number: 34217645
Kaningårdsvej 41, 2830 Virum
casper@borgenlarsen.dk
tel: 28571000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | - 429.72 | - 279.47 | - 198.71 | - 150.08 |
| EBIT | -18.50 | - 429.72 | - 279.47 | - 198.71 | - 150.08 |
| Other financial income | 55.92 | 1 785.47 | 82.47 | 975.60 | 2 337.46 |
| Other financial expenses | -6.15 | -25.94 | -4 461.04 | -90.74 | -1 328.87 |
| Net income from associates (fin.) | 577.49 | 21 042.40 | 6 793.95 | 22.25 | 89.81 |
| Pre-tax profit | 608.76 | 22 372.21 | 2 135.91 | 708.40 | 948.32 |
| Income taxes | - 263.96 | -33.35 | |||
| Net earnings | 608.76 | 22 108.25 | 2 135.91 | 708.40 | 914.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.88 | ||||
| Participating interests | 6 564.92 | ||||
| Investments total | 6 564.92 | 99.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.20 | 998.07 | 1 040.50 | ||
| Current other receivables | 9 161.25 | 12 522.75 | 1 635.20 | 1 924.79 | |
| Current deferred tax assets | 3.32 | 89.94 | 81.84 | ||
| Short term receivables total | 9 161.25 | 13 228.27 | 2 723.21 | 3 047.13 | |
| Other current investments | 17 654.29 | 12 595.90 | 24 480.53 | 22 027.50 | |
| Cash and bank deposits | 1 107.38 | 240.97 | 2 368.24 | 361.12 | 2 556.38 |
| Cash and cash equivalents | 1 107.38 | 17 895.25 | 14 964.14 | 24 841.65 | 24 583.88 |
| Balance sheet total (assets) | 7 672.30 | 27 056.50 | 28 192.41 | 27 564.86 | 27 730.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 825.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 6 189.92 | 9.88 | |||
| Retained earnings | -46.38 | 3 517.30 | 24 625.55 | 25 761.46 | 25 930.05 |
| Profit of the financial year | 608.76 | 22 108.25 | 2 135.91 | 708.40 | 914.97 |
| Shareholders equity total | 7 657.30 | 26 705.55 | 27 841.46 | 27 549.86 | 27 434.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 72.00 | 72.00 | |||
| Current owed to group member | 263.96 | ||||
| Short-term deferred tax liabilities | 263.96 | ||||
| Other non-interest bearing current liabilities | 15.00 | 296.00 | |||
| Current liabilities total | 15.00 | 350.96 | 350.96 | 15.00 | 296.00 |
| Balance sheet total (liabilities) | 7 672.30 | 27 056.50 | 28 192.41 | 27 564.86 | 27 730.89 |
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