Borsholmvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 42422266
Kathøjvej 2, Saunte 3080 Tikøb
info@kathoj.dk
tel: 49758650
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales150.18150.08
Gross profit37.68102.68103.36106.84
Total depreciation-6.07-15.66-3.27
EBIT31.6187.03100.09106.84
Other financial income0.010.07
Other financial expenses-48.75-32.18-32.21-31.92
Pre-tax profit-17.1454.8467.8974.99
Income taxes2.54-12.09-15.08-16.74
Net earnings-14.6142.7552.8158.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 025.182 103.272 100.002 100.00
Tangible assets total2 025.182 103.272 100.002 100.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.489.7510.2910.11
Short term receivables total6.489.7510.2910.11
Cash and bank deposits14.512.770.9729.28
Cash and cash equivalents14.512.770.9729.28
Balance sheet total (assets)2 046.162 115.782 111.262 139.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-14.6128.1580.96
Profit of the financial year-14.6142.7552.8158.25
Shareholders equity total25.3968.15120.96179.20
Non-current loans from credit institutions1 133.481 102.671 071.331 039.47
Non-current liabilities total1 133.481 102.671 071.331 039.47
Current loans from credit institutions30.3030.8131.3431.87
Current trade creditors6.2552.009.009.00
Short-term deferred tax liabilities3.9415.3615.6212.57
Other non-interest bearing current liabilities846.80846.80863.01867.29
Current liabilities total887.29944.97918.97920.72
Balance sheet total (liabilities)2 046.162 115.782 111.262 139.39
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