S.Borgstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968664
Rønnebærvej 50, 2840 Holte
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.76 | 27.86 |
| EBIT | 57.76 | 27.86 |
| Other financial expenses | -0.92 | -0.11 |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | 56.85 | 27.74 |
| Net earnings | 56.85 | 27.74 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 46.25 |
| Short term receivables total | 40.00 | 46.25 |
| Cash and bank deposits | 103.64 | 21.68 |
| Cash and cash equivalents | 103.64 | 21.68 |
| Balance sheet total (assets) | 143.64 | 67.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 103.64 | |
| Retained earnings | -56.85 | 0.18 |
| Profit of the financial year | 56.85 | 27.74 |
| Shareholders equity total | 143.64 | 67.92 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 143.64 | 67.92 |
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