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BOROHUS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29611076
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 664.581 343.551 114.975 207.101 682.55
Reduction in value of non-current assets642.77449.43128.85
EBIT2 307.351 343.551 114.975 656.531 811.39
Other financial income5 673.5112 421.042 490.321 797.051 424.64
Other financial expenses- 267.77-3 698.10-1 740.03-1 733.34-1 056.06
Net income from associates (fin.)25 000.00
Pre-tax profit7 713.0910 066.481 865.265 720.2527 179.97
Income taxes- 502.69- 414.19- 410.48-1 128.17- 462.27
Net earnings7 210.409 652.291 454.794 592.0726 717.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters29 071.1129 071.1129 071.1116 306.4013 717.51
Tangible assets total29 071.1129 071.1129 071.1116 306.4013 717.51
Holdings in group member companies17 745.0014 725.0014 725.0014 725.0014 725.00
Investments total17 745.0014 725.0014 725.0014 725.0014 725.00
Long term receivables total
Inventories total
Current trade debtors638.74
Current amounts owed by group member comp.78 707.4230 863.5862 778.4638 722.4358 505.71
Current other receivables14 858.5015 006.0015 118.9815 408.7415 190.07
Current deferred tax assets414.59
Short term receivables total93 565.9245 869.5878 312.0354 131.1774 334.51
Cash and bank deposits375.46356.95186.375 917.831 317.03
Cash and cash equivalents375.46356.95186.375 917.831 317.03
Balance sheet total (assets)140 757.5090 022.64122 294.5191 080.40104 094.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings19 840.8027 051.1936 703.4838 158.2642 750.33
Profit of the financial year7 210.409 652.291 454.794 592.0726 717.70
Shareholders equity total30 051.2039 703.4841 158.2645 750.3372 468.03
Provisions141.41141.41141.41176.01110.74
Non-current loans from credit institutions23 307.8722 989.5622 723.8114 796.4210 859.09
Non-current advances received242.50242.50267.28162.30133.52
Non-current other liabilities476.44476.44540.73314.67226.75
Non-current liabilities total24 026.8023 708.5023 531.8215 273.3911 219.37
Current loans from credit institutions437.42325.13283.51179.30155.91
Current trade creditors216.14192.84137.406.3527.38
Current owed to group member57 956.9023 293.4056 253.1628 153.7018 959.34
Short-term deferred tax liabilities134.28170.19769.58381.54
Other non-interest bearing current liabilities27 793.342 487.70788.95771.74771.74
Current liabilities total86 538.0926 469.2657 463.0229 880.6720 295.91
Balance sheet total (liabilities)140 757.5090 022.64122 294.5191 080.40104 094.06
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