Borst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37223735
Oldfuxvej 8, 2400 København NV
kborst@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -0.25 | -1.70 | -8.10 | -8.10 |
| EBIT | -7.89 | -0.25 | -1.70 | -8.10 | -8.10 |
| Other financial income | 589.60 | 813.57 | 2.00 | ||
| Other financial expenses | -2 533.64 | -7.20 | - 604.78 | -0.48 | |
| Pre-tax profit | -2 541.53 | 582.15 | - 606.48 | 804.99 | -6.10 |
| Net earnings | -2 541.53 | 582.15 | - 606.48 | 804.99 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 270.42 | 1 860.02 | 1 255.43 | 2 068.99 | 2 068.99 |
| Long term receivables total | 1 270.42 | 1 860.02 | 1 255.43 | 2 068.99 | 2 068.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3.89 | 1.84 | 1.66 | 1.18 | 3.18 |
| Cash and bank deposits | 1.33 | 1.08 | 0.83 | 0.58 | 0.33 |
| Cash and cash equivalents | 5.23 | 2.93 | 2.49 | 1.77 | 3.52 |
| Balance sheet total (assets) | 1 275.65 | 1 862.95 | 1 257.92 | 2 070.76 | 2 072.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 760.67 | 1 219.15 | 1 801.30 | 1 194.81 | 1 999.80 |
| Profit of the financial year | -2 541.53 | 582.15 | - 606.48 | 804.99 | -6.10 |
| Shareholders equity total | 1 269.15 | 1 851.30 | 1 244.81 | 2 049.80 | 2 043.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.50 | 11.65 | 13.10 | 20.95 | 28.80 |
| Current liabilities total | 6.50 | 11.65 | 13.10 | 20.95 | 28.80 |
| Balance sheet total (liabilities) | 1 275.65 | 1 862.95 | 1 257.92 | 2 070.76 | 2 072.51 |
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