BORISSOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808266
Landholmvej 8, Storvorde 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -4.92 | -4.94 | -10.31 | -6.88 |
| EBIT | -8.46 | -4.92 | -4.94 | -10.31 | -6.88 |
| Other financial income | 42.39 | 15.57 | 16.60 | ||
| Other financial expenses | -2.69 | -5.37 | -5.68 | -51.91 | - 111.52 |
| Net income from associates (fin.) | -2 260.18 | - 541.07 | 1 001.29 | 1 007.79 | 1 487.48 |
| Pre-tax profit | -2 271.33 | - 551.36 | 1 033.07 | 961.13 | 1 385.68 |
| Income taxes | -90.00 | 0.04 | -4.03 | 31.27 | 22.38 |
| Net earnings | -2 361.33 | - 551.32 | 1 029.03 | 992.41 | 1 408.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.95 | 85.38 | 1 122.91 | 2 130.70 | 3 618.18 |
| Investments total | 375.95 | 85.38 | 1 122.91 | 2 130.70 | 3 618.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.27 | 953.42 | 375.38 | 518.70 | 606.75 |
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 42.00 | 22.00 | 10.07 | 108.92 | |
| Short term receivables total | 831.27 | 975.42 | 376.24 | 528.77 | 715.67 |
| Cash and bank deposits | 18.02 | 32.73 | 48.38 | 9.41 | 60.76 |
| Cash and cash equivalents | 18.02 | 32.73 | 48.38 | 9.41 | 60.76 |
| Balance sheet total (assets) | 1 225.24 | 1 093.53 | 1 547.52 | 2 668.88 | 4 394.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 250.00 | 135.00 | ||
| Other reserves | 107.09 | ||||
| Retained earnings | 2 026.34 | - 334.99 | - 936.31 | - 157.28 | 593.05 |
| Profit of the financial year | -2 361.33 | - 551.32 | 1 029.03 | 992.41 | 1 408.06 |
| Shareholders equity total | - 209.99 | - 761.31 | 267.72 | 1 210.13 | 2 368.19 |
| Provisions | 1 413.26 | 1 663.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.65 | 6.61 | 6.61 | 6.61 | 6.61 |
| Current owed to group member | 184.15 | 1 269.16 | 1 452.11 | 2 019.71 | |
| Short-term deferred tax liabilities | 4.03 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 0.02 | 0.10 | |
| Current liabilities total | 21.97 | 191.08 | 1 279.80 | 1 458.75 | 2 026.41 |
| Balance sheet total (liabilities) | 1 225.24 | 1 093.53 | 1 547.52 | 2 668.88 | 4 394.60 |
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