BORCH TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336538
Strudsbergsvej 4, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.00 | -28.00 |
| EBIT | -30.00 | -28.00 |
| Other financial income | 300.00 | 160.00 |
| Net income from associates (fin.) | 429.00 | 1 741.00 |
| Pre-tax profit | 699.00 | 1 873.00 |
| Income taxes | -59.00 | -29.00 |
| Net earnings | 640.00 | 1 844.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 984.00 | 26 152.00 |
| Investments total | 24 984.00 | 26 152.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 225.00 | 8 300.00 |
| Short term receivables total | 8 225.00 | 8 300.00 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 33 210.00 | 34 452.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | |
| Other reserves | 13 210.00 | 14 378.00 |
| Retained earnings | 19 026.00 | 16 425.00 |
| Profit of the financial year | 640.00 | 1 844.00 |
| Shareholders equity total | 33 126.00 | 34 397.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 59.00 | 29.00 |
| Other non-interest bearing current liabilities | 25.00 | 26.00 |
| Current liabilities total | 84.00 | 55.00 |
| Balance sheet total (liabilities) | 33 210.00 | 34 452.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.