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BORBICONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710554
Vemmetofte Alle 18, 2820 Gentofte
tel: 25319677
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.62 | -0.45 | -2.45 | - 307.86 |
| EBIT | -0.62 | -0.45 | -2.45 | - 307.86 |
| Other financial income | 27 949.84 | |||
| Other financial expenses | -0.06 | -15.80 | -67.36 | |
| Pre-tax profit | -0.68 | -0.45 | -18.25 | 27 574.62 |
| Income taxes | -44.91 | |||
| Net earnings | -0.68 | -0.45 | -18.25 | 27 529.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 64.20 | 40.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 64.20 | 40.00 |
| Non-current loans receivable | 24 918.86 | ||||
| Long term receivables total | 24 918.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.13 | 6.13 | 6.13 | 11.19 | |
| Current other receivables | 2 406.37 | ||||
| Short term receivables total | 6.13 | 6.13 | 6.13 | 2 417.56 | |
| Cash and bank deposits | 5.59 | 5.14 | 2.69 | 139.94 | |
| Cash and cash equivalents | 5.59 | 5.14 | 2.69 | 139.94 | |
| Balance sheet total (assets) | 80.00 | 91.72 | 91.27 | 73.02 | 27 516.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.68 | -1.13 | - 138.26 | ||
| Profit of the financial year | -0.68 | -0.45 | -18.25 | 27 529.70 | |
| Shareholders equity total | 80.00 | 79.32 | 78.87 | 60.63 | 27 471.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.39 | 12.39 | 12.39 | ||
| Short-term deferred tax liabilities | 44.91 | ||||
| Current liabilities total | 12.39 | 12.39 | 12.39 | 44.91 | |
| Balance sheet total (liabilities) | 80.00 | 91.72 | 91.27 | 73.02 | 27 516.36 |
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