ANDERS BØRGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32764622
Svanemosevej 47 A, 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | ||
| EBIT | -1.25 | -1.25 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | -17.43 | -0.47 | -0.23 | |
| Net income from associates (fin.) | 53.22 | -77.26 | - 139.72 | 5.29 |
| Pre-tax profit | 35.80 | -78.51 | - 141.45 | 5.07 |
| Income taxes | 25.68 | 0.28 | -0.66 | |
| Net earnings | 61.47 | -78.23 | - 142.10 | 5.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 154.58 | 77.33 | ||
| Investments total | 154.58 | 77.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.20 | 45.20 | ||
| Current deferred tax assets | 3.83 | 4.11 | 4.00 | 6.00 |
| Short term receivables total | 49.03 | 49.31 | 4.00 | 6.00 |
| Cash and bank deposits | 24.42 | 24.42 | 18.18 | 18.18 |
| Cash and cash equivalents | 24.42 | 24.42 | 18.18 | 18.18 |
| Balance sheet total (assets) | 228.04 | 151.06 | 22.18 | 24.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.58 | |||
| Retained earnings | -5.26 | 85.79 | 7.56 | - 134.54 |
| Profit of the financial year | 61.47 | -78.23 | - 142.10 | 5.07 |
| Shareholders equity total | 210.79 | 132.56 | -9.54 | -4.47 |
| Provisions | 28.42 | 24.37 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 17.25 | 17.25 | ||
| Other non-interest bearing current liabilities | 2.05 | 4.27 | ||
| Current liabilities total | 17.25 | 18.50 | 3.30 | 4.27 |
| Balance sheet total (liabilities) | 228.04 | 151.06 | 22.18 | 24.17 |
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