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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | 0.08 | 0.09 | 0.04 |
Pre-tax profit | 0.08 | 0.09 | 0.04 |
Net earnings | 0.08 | 0.09 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Cash and bank deposits | 14.48 | 14.39 | 0.35 | 0.35 | 0.35 |
Cash and cash equivalents | 14.48 | 14.39 | 0.35 | 0.35 | 0.35 |
Balance sheet total (assets) | 94.48 | 94.39 | 120.35 | 120.35 | 120.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 79.99 | 79.91 | 79.82 | 79.77 | 79.78 |
Retained earnings | -0.16 | -0.18 | -0.09 | ||
Profit of the financial year | 0.08 | 0.09 | 0.04 | ||
Shareholders equity total | 79.91 | 79.82 | 79.77 | 79.77 | 79.78 |
Provisions | 0.00 | ||||
Non-current other liabilities | 14.57 | 14.58 | 40.58 | 40.58 | |
Non-current liabilities total | 14.57 | 14.58 | 40.58 | 40.58 | |
Other non-interest bearing current liabilities | 40.58 | ||||
Current liabilities total | 40.58 | ||||
Balance sheet total (liabilities) | 94.48 | 94.39 | 120.35 | 120.35 | 120.35 |
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