Borrebjerggård Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37857475
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | -38.57 | -38.58 | -41.98 | -88.20 |
| EBIT | -10.62 | -38.57 | -38.58 | -41.98 | -88.20 |
| Other financial income | 10.30 | 320.84 | 227.35 | 158.22 | 144.06 |
| Other financial expenses | - 106.08 | - 134.63 | - 153.51 | -57.49 | -0.00 |
| Net income from associates (fin.) | 1 925.03 | 383.13 | 1 105.74 | 1 804.09 | 262.93 |
| Pre-tax profit | 1 818.63 | 530.77 | 1 141.00 | 1 862.84 | 318.79 |
| Income taxes | 0.80 | -33.59 | -21.28 | -19.44 | -6.37 |
| Net earnings | 1 819.44 | 497.18 | 1 119.72 | 1 843.40 | 312.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 416.65 | 19 914.91 | 21 021.66 | 22 825.75 | 21 770.65 |
| Investments total | 16 416.65 | 19 914.91 | 21 021.66 | 22 825.75 | 21 770.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 785.71 | 15 638.92 | 9 404.25 | 3 885.01 | 5 032.52 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 218.80 | 46.41 | 169.90 | ||
| Short term receivables total | 8 004.51 | 15 685.32 | 9 404.25 | 3 885.01 | 5 207.43 |
| Cash and bank deposits | 500.42 | 16.16 | 17.76 | 109.76 | 14.58 |
| Cash and cash equivalents | 500.42 | 16.16 | 17.76 | 109.76 | 14.58 |
| Balance sheet total (assets) | 24 921.58 | 35 616.40 | 30 443.67 | 26 820.51 | 26 992.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 14 232.44 | 14 232.44 | 14 232.44 | 14 232.44 | 14 232.44 |
| Retained earnings | 3 936.87 | 8 642.31 | 9 139.49 | 10 259.21 | 12 102.61 |
| Profit of the financial year | 1 819.44 | 497.18 | 1 119.72 | 1 843.40 | 312.42 |
| Shareholders equity total | 20 038.75 | 23 421.93 | 24 541.65 | 26 385.05 | 26 697.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 395.49 | 9 355.29 | 2 991.95 | 0.56 | 12.28 |
| Short-term deferred tax liabilities | 19.61 | 151.81 | |||
| Other non-interest bearing current liabilities | 3 482.34 | 2 834.18 | 2 885.47 | 278.09 | 277.91 |
| Current liabilities total | 4 882.83 | 12 194.47 | 5 902.02 | 435.47 | 295.19 |
| Balance sheet total (liabilities) | 24 921.58 | 35 616.40 | 30 443.67 | 26 820.51 | 26 992.65 |
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