Borsting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38245422
Ceresbyen 66, 8000 Aarhus C
emil_bs2@hotmail.com
tel: 61276394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | - 198.00 | -12.19 | -16.42 | -14.08 |
| EBIT | -3.00 | - 198.00 | -12.19 | -16.42 | -14.08 |
| Other financial income | 34.00 | 416.86 | 822.13 | ||
| Other financial expenses | -6.00 | -2.00 | -95.33 | -74.28 | -17.28 |
| Net income from associates (fin.) | -75.00 | 2 724.00 | 1 559.97 | ||
| Pre-tax profit | -84.00 | 2 558.00 | - 107.53 | 1 886.13 | 790.76 |
| Income taxes | 23.65 | -71.77 | - 174.86 | ||
| Net earnings | -84.00 | 2 558.00 | -83.87 | 1 814.36 | 615.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.91 | 503.91 | |||
| Investments total | 503.91 | 503.91 | |||
| Non-current loans receivable | 2 135.09 | 2 499.78 | |||
| Deferred tax assets | 23.65 | ||||
| Long term receivables total | 23.65 | 2 135.09 | 2 499.78 | ||
| Inventories total | |||||
| Current other receivables | 450.00 | 950.00 | |||
| Current deferred tax assets | 3.83 | 2.39 | |||
| Short term receivables total | 450.00 | 950.00 | 3.83 | 2.39 | |
| Other current investments | 432.00 | 1 810.00 | 1 935.96 | 2 229.21 | 2 676.31 |
| Cash and bank deposits | 5.00 | 740.00 | 2.23 | 345.42 | 0.58 |
| Cash and cash equivalents | 437.00 | 2 550.00 | 1 938.19 | 2 574.63 | 2 676.88 |
| Balance sheet total (assets) | 437.00 | 3 000.00 | 2 911.84 | 5 217.45 | 5 682.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | 11.00 | 2 724.00 | 2 724.04 | ||
| Retained earnings | 69.00 | -2 768.00 | - 210.16 | 2 251.21 | 4 056.97 |
| Profit of the financial year | -84.00 | 2 558.00 | -83.87 | 1 814.36 | 615.90 |
| Shareholders equity total | -4.00 | 2 554.00 | 2 470.01 | 4 225.46 | 4 780.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 3.00 | 303.00 | 298.00 | 298.00 | 5.00 |
| Current owed to participating | 145.00 | 143.00 | 143.68 | 145.75 | 222.41 |
| Short-term deferred tax liabilities | 48.11 | 174.86 | |||
| Other non-interest bearing current liabilities | 293.00 | 0.16 | 500.12 | 500.17 | |
| Current liabilities total | 441.00 | 446.00 | 441.83 | 991.98 | 902.59 |
| Balance sheet total (liabilities) | 437.00 | 3 000.00 | 2 911.84 | 5 217.45 | 5 682.96 |
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