Borrisholt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38306480
Strandvejen 211 C, 2900 Hellerup
John@borrisholt.dk
tel: 23384312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -4.69 | -4.68 | -5.14 | -6.33 |
| EBIT | -1.54 | -4.69 | -4.68 | -5.14 | -6.33 |
| Other financial income | 26.71 | 38.75 | |||
| Other financial expenses | -22.90 | -6.98 | - 111.07 | -40.10 | -78.44 |
| Net income from associates (fin.) | 80.00 | 770.00 | 1 190.00 | 1 000.00 | 645.00 |
| Pre-tax profit | 55.56 | 758.33 | 1 074.24 | 981.48 | 598.99 |
| Net earnings | 55.56 | 758.33 | 1 074.24 | 981.48 | 598.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 731.39 | 731.39 | 731.39 | 731.39 | 731.39 |
| Investments total | 731.39 | 731.39 | 731.39 | 731.39 | 731.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.85 | 8.45 | |||
| Short term receivables total | 5.85 | 8.45 | |||
| Other current investments | 840.25 | 1 610.96 | 1 953.01 | ||
| Cash and bank deposits | 0.19 | 78.99 | 3.00 | 7.33 | |
| Cash and cash equivalents | 0.19 | 78.99 | 840.25 | 1 613.96 | 1 960.35 |
| Balance sheet total (assets) | 731.59 | 810.38 | 1 571.64 | 2 351.20 | 2 700.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 315.00 | 200.00 | 250.00 | 950.00 |
| Retained earnings | -53.52 | - 312.95 | 245.38 | 1 069.63 | 1 101.10 |
| Profit of the financial year | 55.56 | 758.33 | 1 074.24 | 981.48 | 598.99 |
| Shareholders equity total | 132.05 | 810.38 | 1 569.63 | 2 351.10 | 2 700.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current owed to participating | 62.09 | 1.44 | 0.10 | 0.10 | |
| Other non-interest bearing current liabilities | 537.45 | ||||
| Current liabilities total | 599.54 | 2.01 | 0.10 | 0.10 | |
| Balance sheet total (liabilities) | 731.59 | 810.38 | 1 571.64 | 2 351.20 | 2 700.19 |
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