Borgmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39816814
Borgmark 5, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | - 128.17 | -7.97 | -11.15 |
| Employee benefit expenses | - 121.37 | - 122.92 | - 123.15 | ||
| EBIT | -3.75 | -3.75 | - 249.54 | - 130.89 | - 134.30 |
| Other financial income | 27.54 | 209.06 | 438.71 | ||
| Other financial expenses | -0.04 | -0.00 | -21.82 | -7.40 | - 231.24 |
| Net income from associates (fin.) | 447.49 | 1 602.00 | 8 308.65 | -13.10 | 999.41 |
| Pre-tax profit | 443.70 | 1 598.25 | 8 064.82 | 57.67 | 1 072.58 |
| Income taxes | -6.11 | ||||
| Net earnings | 443.70 | 1 598.25 | 8 064.82 | 57.67 | 1 066.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 132.78 | 3 507.41 | 132.04 | 118.95 | 1 118.36 |
| Investments total | 2 132.78 | 3 507.41 | 132.04 | 118.95 | 1 118.36 |
| Non-current other receivables | 2 120.00 | 706.67 | |||
| Long term receivables total | 2 120.00 | 706.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.48 | 1 125.02 | 3 128.50 | 3 176.00 | |
| Current other receivables | 4.19 | 226.55 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 97.48 | 1 125.02 | 3 132.68 | 3 402.61 | |
| Other current investments | 83.80 | 3 269.68 | |||
| Cash and bank deposits | 7 887.30 | 7 173.31 | 3 369.90 | ||
| Cash and cash equivalents | 7 887.30 | 7 257.11 | 6 639.59 | ||
| Balance sheet total (assets) | 2 132.78 | 3 604.90 | 11 264.36 | 11 215.41 | 11 160.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 949.87 | 1 928.51 | 112.05 | 98.95 | 1 098.36 |
| Retained earnings | 554.28 | -95.06 | 2 908.71 | 10 986.63 | 8 569.90 |
| Profit of the financial year | 443.70 | 1 598.25 | 8 064.82 | 57.67 | 1 066.47 |
| Shareholders equity total | 2 110.85 | 3 596.11 | 11 253.38 | 11 193.25 | 10 919.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 9.22 |
| Current owed to participating | 13.14 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 2.23 | 13.41 | 231.61 |
| Current liabilities total | 21.93 | 8.79 | 10.98 | 22.16 | 240.83 |
| Balance sheet total (liabilities) | 2 132.78 | 3 604.90 | 11 264.36 | 11 215.41 | 11 160.55 |
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