Borkenfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979534
Halfdansgade 28, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.13 | ||
| Other operating expenses | -5.67 | |||
| EBIT | -5.67 | -2.50 | -3.13 | |
| Other financial income | -0.01 | |||
| Other financial expenses | -15.79 | -56.16 | - 143.71 | |
| Pre-tax profit | -5.68 | -15.79 | -58.66 | - 146.84 |
| Net earnings | -5.68 | -15.79 | -58.66 | - 146.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 450.26 | 2 842.29 | 2 842.29 | |
| Investments total | 40.00 | 450.26 | 2 842.29 | 2 842.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.33 | 0.33 | ||
| Short term receivables total | 0.33 | 0.33 | ||
| Cash and bank deposits | 0.33 | |||
| Cash and cash equivalents | 0.33 | |||
| Balance sheet total (assets) | 40.33 | 450.59 | 2 842.61 | 2 842.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.00 | |||
| Retained earnings | -5.68 | -21.46 | -80.12 | |
| Profit of the financial year | -5.68 | -15.79 | -58.66 | - 146.84 |
| Shareholders equity total | 40.33 | 18.54 | -40.12 | - 186.96 |
| Non-current deferred tax liabilities | 426.05 | 2 874.23 | 3 017.95 | |
| Non-current liabilities total | 426.05 | 2 874.23 | 3 017.95 | |
| Current trade creditors | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 8.80 | |
| Current liabilities total | 6.00 | 8.50 | 11.30 | |
| Balance sheet total (liabilities) | 40.33 | 450.59 | 2 842.61 | 2 842.29 |
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