BØRGE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290918
Sundstrupvej 5, Tolstrup 8832 Skals
tel: 86697268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -9.56 | -10.72 | -10.22 | -10.72 |
| EBIT | -9.23 | -9.56 | -10.72 | -10.22 | -10.72 |
| Other financial income | 405.25 | 31.29 | 53.09 | 117.65 | 20.12 |
| Other financial expenses | -35.05 | -5.70 | - 191.01 | - 146.20 | - 286.34 |
| Pre-tax profit | 360.97 | 16.03 | - 148.64 | -38.77 | - 276.94 |
| Income taxes | -79.63 | -6.86 | -0.03 | 0.08 | 0.96 |
| Net earnings | 281.34 | 9.16 | - 148.67 | -38.68 | - 275.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.68 | 31.67 | 8.44 | ||
| Short term receivables total | 23.68 | 31.67 | 8.44 | ||
| Other current investments | 1 155.65 | 1 174.76 | 994.66 | 889.20 | 628.16 |
| Cash and bank deposits | 114.37 | 2.40 | 1.22 | 40.48 | 32.13 |
| Cash and cash equivalents | 1 270.02 | 1 177.16 | 995.88 | 929.68 | 660.29 |
| Balance sheet total (assets) | 1 270.02 | 1 177.16 | 1 019.56 | 961.34 | 668.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 80.00 |
| Retained earnings | 616.59 | 783.53 | 674.90 | 404.23 | 285.54 |
| Profit of the financial year | 281.34 | 9.16 | - 148.67 | -38.68 | - 275.98 |
| Shareholders equity total | 1 135.93 | 1 032.10 | 769.03 | 612.54 | 214.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 127.33 | 138.31 | 243.78 | 342.05 | 447.42 |
| Current liabilities total | 134.08 | 145.06 | 250.53 | 348.80 | 454.17 |
| Balance sheet total (liabilities) | 1 270.02 | 1 177.16 | 1 019.56 | 961.34 | 668.74 |
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