Borin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918292
Kystvejen 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.53 | -5.49 | -5.69 |
| EBIT | -4.38 | -4.38 | -4.53 | -5.49 | -5.69 |
| Other financial income | 3.63 | 3.78 | 4.82 | 5.95 | 6.55 |
| Other financial expenses | -5.69 | -0.01 | -0.01 | -0.00 | -0.00 |
| Net income from associates (fin.) | 2.04 | -10.64 | -11.09 | -5.95 | -15.68 |
| Pre-tax profit | -4.39 | -11.24 | -10.81 | -5.49 | -14.82 |
| Net earnings | -4.39 | -11.24 | -10.81 | -5.49 | -14.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 0.76 | 1.20 | 0.21 | 2.01 | |
| Cash and cash equivalents | 0.76 | 1.20 | 0.21 | 2.01 | |
| Balance sheet total (assets) | 12.00 | 0.76 | 1.20 | 0.21 | 2.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.65 | -97.04 | - 108.29 | - 119.10 | - 124.59 |
| Profit of the financial year | -4.39 | -11.24 | -10.81 | -5.49 | -14.82 |
| Shareholders equity total | -47.04 | -58.29 | -69.09 | -74.58 | -89.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 13.00 | 13.00 |
| Current owed to participating | 50.54 | 50.54 | 61.79 | 61.79 | 78.42 |
| Current liabilities total | 59.04 | 59.04 | 70.29 | 74.79 | 91.42 |
| Balance sheet total (liabilities) | 12.00 | 0.76 | 1.20 | 0.21 | 2.01 |
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