BOROWIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28121644
Egenæs Vænge 8, Atterup 4571 Grevinge
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services-8.79
Gross profit-12.88-2.50-8.79
EBIT-12.88-2.50-8.79
Other financial income165.22338.00- 407.82485.96471.46
Other financial expenses-30.22-28.93-25.28-33.50-0.33
Pre-tax profit122.12306.57- 433.10452.47462.34
Income taxes-31.29-41.45-4.26- 101.77
Net earnings90.83265.13- 433.10448.21360.57

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.04
Current deferred tax assets31.01
Short term receivables total12.0431.01
Other current investments4 238.314 316.533 625.033 469.183 505.81
Cash and bank deposits6.00104.3017.146.86174.52
Cash and cash equivalents4 244.314 420.843 642.173 476.033 680.33
Balance sheet total (assets)4 256.354 420.843 642.173 476.033 711.34

Equity and liabilities (kDKK)

20202021202220232024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00260.00114.40669.95135.00
Other reserves- 547.95
Retained earnings3 852.523 695.713 760.872 701.573 014.77
Profit of the financial year90.83265.13- 433.10448.21360.57
Shareholders equity total4 256.354 420.843 642.173 471.773 710.34
Non-current deferred tax liabilities4.26
Non-current liabilities total4.26
Other non-interest bearing current liabilities1.00
Current liabilities total1.00
Balance sheet total (liabilities)4 256.354 420.843 642.173 476.033 711.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version