Borch-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40981543
Egevej 13, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -9.00 | -8.79 | -10.25 | -11.76 |
| EBIT | -8.41 | -9.00 | -8.79 | -10.25 | -11.76 |
| Other financial income | 355.27 | 0.00 | |||
| Other financial expenses | -29.94 | -68.42 | -69.65 | -75.77 | - 119.24 |
| Reduction non-current investment assets | - 416.53 | ||||
| Net income from associates (fin.) | 149.56 | 106.86 | 451.56 | ||
| Pre-tax profit | -38.35 | 427.41 | -78.44 | 20.85 | -95.97 |
| Net earnings | -38.35 | 427.41 | -78.44 | 20.85 | -95.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 382.00 | 1 752.98 | 1 752.98 | 1 752.98 | 2 688.58 |
| Investments total | 1 382.00 | 1 752.98 | 1 752.98 | 1 752.98 | 2 688.58 |
| Non-current loans receivable | 6.67 | 6.67 | 6.67 | ||
| Long term receivables total | 6.67 | 6.67 | 6.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 335.00 | 21.19 | |||
| Current other receivables | 264.56 | 264.56 | 339.63 | ||
| Short term receivables total | 335.00 | 264.56 | 264.56 | 360.81 | |
| Cash and bank deposits | 0.84 | 63.72 | 5.37 | 241.78 | |
| Cash and cash equivalents | 0.84 | 63.72 | 5.37 | 241.78 | |
| Balance sheet total (assets) | 1 717.84 | 2 087.93 | 2 024.21 | 2 125.84 | 2 930.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -38.35 | 389.07 | 188.63 | 209.47 | |
| Profit of the financial year | -38.35 | 427.41 | -78.44 | 20.85 | -95.97 |
| Shareholders equity total | 1.65 | 429.07 | 350.63 | 371.47 | 153.50 |
| Non-current loans from credit institutions | 228.82 | 190.72 | 150.57 | 113.26 | 1 004.58 |
| Non-current liabilities total | 228.82 | 190.72 | 150.57 | 113.26 | 1 004.58 |
| Current loans from credit institutions | 36.26 | 38.29 | 40.45 | 42.71 | 250.44 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1 445.11 | 1 423.85 | 1 476.57 | 1 592.39 | 1 515.84 |
| Current liabilities total | 1 487.37 | 1 468.14 | 1 523.02 | 1 641.11 | 1 772.28 |
| Balance sheet total (liabilities) | 1 717.84 | 2 087.93 | 2 024.21 | 2 125.84 | 2 930.35 |
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