Borg Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41515627
Østergade 37, 6740 Bramming
info@gbt-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net income from associates (fin.) | 141.67 | 1.45 | 13.15 | 50.36 |
| Pre-tax profit | 141.67 | 1.45 | 13.15 | 50.36 |
| Income taxes | 0.06 | |||
| Net earnings | 141.67 | 1.45 | 13.21 | 50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 181.67 | 83.12 | 96.26 | 146.63 |
| Investments total | 181.67 | 83.12 | 96.26 | 146.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.00 | 80.00 | 140.06 | |
| Short term receivables total | 140.00 | 80.00 | 140.06 | |
| Cash and bank deposits | 60.06 | |||
| Cash and cash equivalents | 60.06 | |||
| Balance sheet total (assets) | 181.67 | 223.12 | 236.32 | 286.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.67 | 3.12 | 16.26 | 66.63 |
| Retained earnings | -1.67 | 138.55 | 126.85 | 89.69 |
| Profit of the financial year | 141.67 | 1.45 | 13.21 | 50.36 |
| Shareholders equity total | 181.67 | 183.12 | 196.32 | 246.69 |
| Non-current owed to group member | 40.00 | 40.00 | 40.00 | |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 181.67 | 223.12 | 236.32 | 286.69 |
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