Borg Hammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393808
Klintevej 36, Nyvang 4780 Stege
kontakt@knudborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.50 | -7.50 | -18.75 | -0.00 |
| EBIT | -7.51 | -7.50 | -7.50 | -18.75 | -0.00 |
| Other financial income | 26.68 | 33.26 | 36.19 | 46.45 | 166.25 |
| Other financial expenses | -28.64 | -34.85 | -38.39 | -48.98 | - 173.88 |
| Reduction non-current investment assets | - 462.81 | - 489.69 | - 540.36 | 566.10 | - 800.41 |
| Income from other inv. held as non-curr. assets | 16.07 | ||||
| Net income from associates (fin.) | 93.61 | 5.39 | -87.13 | 119.47 | |
| Pre-tax profit | - 378.66 | - 482.71 | - 544.66 | 457.69 | - 688.57 |
| Income taxes | 2.08 | 2.00 | 2.13 | 4.68 | 1.68 |
| Net earnings | - 376.57 | - 480.71 | - 542.53 | 462.37 | - 686.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.73 | 229.80 | 235.19 | 148.06 | 267.53 |
| Investments total | 213.73 | 229.80 | 235.19 | 148.06 | 267.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 188.75 | 743.68 | 864.04 | 1 466.59 | 396.40 |
| Current other receivables | 435.03 | ||||
| Current deferred tax assets | 5.14 | 7.14 | 9.27 | 13.95 | 15.63 |
| Short term receivables total | 1 193.88 | 750.82 | 873.31 | 1 480.55 | 847.06 |
| Cash and bank deposits | 5.49 | 5.45 | 5.42 | 7.87 | 0.12 |
| Cash and cash equivalents | 5.49 | 5.45 | 5.42 | 7.87 | 0.12 |
| Balance sheet total (assets) | 1 413.10 | 986.06 | 1 113.91 | 1 636.47 | 1 114.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.73 | 129.80 | 135.19 | 48.06 | 167.53 |
| Retained earnings | - 104.45 | - 497.09 | - 983.20 | -1 438.60 | -1 095.70 |
| Profit of the financial year | - 376.57 | - 480.71 | - 542.53 | 462.37 | - 686.89 |
| Shareholders equity total | - 317.30 | - 798.01 | -1 340.54 | - 878.17 | -1 565.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 18.75 | 10.00 |
| Current owed to participating | 1 722.90 | 1 776.58 | 2 446.96 | 2 495.89 | 2 669.77 |
| Current liabilities total | 1 730.40 | 1 784.08 | 2 454.46 | 2 514.64 | 2 679.77 |
| Balance sheet total (liabilities) | 1 413.10 | 986.06 | 1 113.91 | 1 636.47 | 1 114.71 |
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