Borelli-Sejersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41475307
Kuhlausgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.02 | 0.04 | |||
Other financial expenses | -0.07 | -0.39 | -0.18 | -0.04 | |
Net income from associates (fin.) | 100.00 | ||||
Pre-tax profit | -0.07 | -0.39 | -0.18 | 0.02 | 100.00 |
Income taxes | -5.00 | -0.60 | |||
Net earnings | -0.07 | -5.39 | -0.18 | 0.02 | 99.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 140.00 | |||
Investments total | 40.00 | 140.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 7.65 | ||||
Cash and bank deposits | 32.28 | 34.54 | 39.45 | 9.50 | 8.90 |
Cash and cash equivalents | 39.93 | 34.54 | 39.45 | 9.50 | 8.90 |
Balance sheet total (assets) | 39.93 | 34.54 | 39.45 | 49.50 | 148.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.07 | -0.36 | -0.51 | -0.50 | |
Profit of the financial year | -0.07 | -5.39 | -0.18 | 0.02 | 99.40 |
Shareholders equity total | 39.93 | 34.54 | 39.45 | 39.50 | 138.90 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
Current liabilities total | 10.00 | 10.00 | |||
Balance sheet total (liabilities) | 39.93 | 34.54 | 39.45 | 49.50 | 148.90 |
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