BORGHAVEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27560822
Tingvej 14, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -7.03 | -10.47 | -9.85 |
| EBIT | -6.25 | -6.25 | -7.03 | -10.47 | -9.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.86 | -19.77 | -20.68 | -18.51 | -22.78 |
| Net income from associates (fin.) | 86.49 | 25.78 | -50.53 | - 312.08 | - 195.67 |
| Pre-tax profit | 61.38 | -0.24 | -78.24 | - 341.06 | - 228.30 |
| Net earnings | 61.38 | -0.24 | -78.24 | - 341.06 | - 228.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 269.94 | 1 295.72 | 1 245.19 | 933.11 | 737.44 |
| Investments total | 1 269.94 | 1 295.72 | 1 245.19 | 933.11 | 737.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.24 | 0.00 | 1.41 | ||
| Cash and cash equivalents | 0.24 | 0.00 | 1.41 | ||
| Balance sheet total (assets) | 1 269.94 | 1 295.72 | 1 245.43 | 933.11 | 738.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 862.98 | 888.76 | 838.23 | 526.11 | 330.44 |
| Retained earnings | - 314.77 | - 279.17 | - 228.88 | 4.99 | - 140.40 |
| Profit of the financial year | 61.38 | -0.24 | -78.24 | - 341.06 | - 228.30 |
| Shareholders equity total | 734.59 | 734.35 | 656.10 | 315.04 | 86.75 |
| Non-current other liabilities | 371.33 | 386.18 | |||
| Non-current deferred tax liabilities | 401.63 | 417.69 | 434.40 | ||
| Non-current liabilities total | 371.33 | 386.18 | 401.63 | 417.69 | 434.40 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 157.77 | 168.94 | 181.45 | 194.12 | 211.45 |
| Current liabilities total | 164.02 | 175.19 | 187.70 | 200.37 | 217.70 |
| Balance sheet total (liabilities) | 1 269.94 | 1 295.72 | 1 245.43 | 933.11 | 738.85 |
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