Borsholmvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 42422266
Kathøjvej 2, Saunte 3080 Tikøb
info@kathoj.dk
tel: 49758650
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.18 | 150.08 | ||
| Gross profit | 37.68 | 102.68 | 103.36 | 106.84 |
| Total depreciation | -6.07 | -15.66 | -3.27 | |
| EBIT | 31.61 | 87.03 | 100.09 | 106.84 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -48.75 | -32.18 | -32.21 | -31.92 |
| Pre-tax profit | -17.14 | 54.84 | 67.89 | 74.99 |
| Income taxes | 2.54 | -12.09 | -15.08 | -16.74 |
| Net earnings | -14.61 | 42.75 | 52.81 | 58.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 025.18 | 2 103.27 | 2 100.00 | 2 100.00 |
| Tangible assets total | 2 025.18 | 2 103.27 | 2 100.00 | 2 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.48 | 9.75 | 10.29 | 10.11 |
| Short term receivables total | 6.48 | 9.75 | 10.29 | 10.11 |
| Cash and bank deposits | 14.51 | 2.77 | 0.97 | 29.28 |
| Cash and cash equivalents | 14.51 | 2.77 | 0.97 | 29.28 |
| Balance sheet total (assets) | 2 046.16 | 2 115.78 | 2 111.26 | 2 139.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.61 | 28.15 | 80.96 | |
| Profit of the financial year | -14.61 | 42.75 | 52.81 | 58.25 |
| Shareholders equity total | 25.39 | 68.15 | 120.96 | 179.20 |
| Non-current loans from credit institutions | 1 133.48 | 1 102.67 | 1 071.33 | 1 039.47 |
| Non-current liabilities total | 1 133.48 | 1 102.67 | 1 071.33 | 1 039.47 |
| Current loans from credit institutions | 30.30 | 30.81 | 31.34 | 31.87 |
| Current trade creditors | 6.25 | 52.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 3.94 | 15.36 | 15.62 | 12.57 |
| Other non-interest bearing current liabilities | 846.80 | 846.80 | 863.01 | 867.29 |
| Current liabilities total | 887.29 | 944.97 | 918.97 | 920.72 |
| Balance sheet total (liabilities) | 2 046.16 | 2 115.78 | 2 111.26 | 2 139.39 |
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