BORIBANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33858795
Vigerstedvej 8, Vigersted 4100 Ringsted
cj@feedbackhunter.com
tel: 31317846

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses0.080.090.04
Pre-tax profit0.080.090.04
Net earnings0.080.090.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0090.0090.0090.00
Investments total50.0050.0090.0090.0090.00
Long term receivables total
Inventories total
Current other receivables30.0030.0030.0030.0030.00
Short term receivables total30.0030.0030.0030.0030.00
Cash and bank deposits14.4814.390.350.350.35
Cash and cash equivalents14.4814.390.350.350.35
Balance sheet total (assets)94.4894.39120.35120.35120.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital79.9979.9179.8279.7779.78
Retained earnings-0.16-0.18-0.09
Profit of the financial year0.080.090.04
Shareholders equity total79.9179.8279.7779.7779.78
Provisions0.00
Non-current other liabilities14.5714.5840.5840.58
Non-current liabilities total14.5714.5840.5840.58
Other non-interest bearing current liabilities40.58
Current liabilities total40.58
Balance sheet total (liabilities)94.4894.39120.35120.35120.35
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