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BORCH TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336538
Strudsbergsvej 4, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.00 | -31.00 |
| EBIT | -28.00 | -31.00 |
| Other financial income | 160.00 | 170.00 |
| Net income from associates (fin.) | 1 741.00 | 5 910.00 |
| Pre-tax profit | 1 873.00 | 6 049.00 |
| Income taxes | -29.00 | -30.00 |
| Net earnings | 1 844.00 | 6 019.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26 152.00 | 31 330.00 |
| Investments total | 26 152.00 | 31 330.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 300.00 | 8 404.00 |
| Short term receivables total | 8 300.00 | 8 404.00 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 34 452.00 | 39 735.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 8 200.00 |
| Other reserves | 14 378.00 | 19 557.00 |
| Retained earnings | 16 425.00 | 5 659.00 |
| Profit of the financial year | 1 844.00 | 6 019.00 |
| Shareholders equity total | 34 397.00 | 39 685.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 29.00 | 30.00 |
| Other non-interest bearing current liabilities | 26.00 | 20.00 |
| Current liabilities total | 55.00 | 50.00 |
| Balance sheet total (liabilities) | 34 452.00 | 39 735.00 |
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