BØRGE JENSEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30494415
Hjortekæret 21, 8600 Silkeborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.25-1.06
EBIT-1.25-1.06
Other financial income5.69
Other financial expenses-0.48-0.25
Net income from associates (fin.)- 222.10
Pre-tax profit3.96- 223.42
Income taxes-0.97
Net earnings2.99- 223.42

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.66
Current deferred tax assets9.016.00
Short term receivables total153.676.00
Cash and bank deposits0.092.90
Cash and cash equivalents0.092.90
Balance sheet total (assets)233.768.91

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings100.02103.00
Profit of the financial year2.99- 223.42
Shareholders equity total228.014.59
Non-current liabilities total
Other non-interest bearing current liabilities5.764.32
Current liabilities total5.764.32
Balance sheet total (liabilities)233.768.91
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