Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BORLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838103
Lysestøbervej 3, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.56 | -15.72 | -7.50 | 0.38 | -5.00 |
| EBIT | -23.56 | -15.72 | -7.50 | 0.38 | -5.00 |
| Other financial income | 868.72 | 0.39 | 11.20 | -40.38 | -65.11 |
| Other financial expenses | -35.42 | -1 753.05 | -86.41 | -86.97 | -68.45 |
| Net income from associates (fin.) | 182.00 | 183.05 | 245.83 | 212.68 | 78.09 |
| Pre-tax profit | 991.74 | -1 585.33 | 163.12 | 85.71 | -60.48 |
| Income taxes | -45.80 | 0.16 | |||
| Net earnings | 945.93 | -1 585.33 | 163.28 | 85.71 | -60.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.08 | 615.46 | 861.29 | 1 073.97 | 1 152.06 |
| Investments total | 902.08 | 615.46 | 861.29 | 1 073.97 | 1 152.06 |
| Non-current loans receivable | 1 602.84 | 45.04 | 106.18 | 28.34 | 0.64 |
| Long term receivables total | 1 602.84 | 45.04 | 106.18 | 28.34 | 0.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.72 | ||||
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 107.72 | 7.04 | |||
| Cash and bank deposits | 102.20 | 2.88 | 8.67 | 51.77 | 4.37 |
| Cash and cash equivalents | 102.20 | 2.88 | 8.67 | 51.77 | 4.37 |
| Balance sheet total (assets) | 2 714.84 | 663.38 | 983.18 | 1 154.08 | 1 157.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 386.79 | 1 332.72 | - 252.61 | -89.32 | -3.62 |
| Profit of the financial year | 945.93 | -1 585.33 | 163.28 | 85.71 | -60.48 |
| Shareholders equity total | 1 457.72 | - 127.61 | 35.68 | 121.39 | 60.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 5.00 | 5.00 |
| Current owed to participating | 106.42 | 156.10 | 172.49 | 22.12 | 13.68 |
| Current owed to group member | 1 021.30 | 578.41 | 764.52 | 1 005.57 | 1 077.47 |
| Short-term deferred tax liabilities | 120.03 | 38.77 | |||
| Other non-interest bearing current liabilities | 8.33 | 1.12 | |||
| Current liabilities total | 1 257.12 | 790.99 | 947.50 | 1 032.69 | 1 096.15 |
| Balance sheet total (liabilities) | 2 714.84 | 663.38 | 983.18 | 1 154.08 | 1 157.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.