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BORRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31945097
Helgas Høj 43, 2950 Vedbæk
plb@ebConnect.dk
tel: 42502390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | -10.02 | -0.35 | -2.49 | -2.16 |
| EBIT | -0.43 | -10.02 | -0.35 | -2.49 | -2.16 |
| Other financial expenses | -0.03 | -0.02 | -0.00 | - 111.95 | |
| Net income from associates (fin.) | -15.51 | 64.71 | 14.78 | ||
| Pre-tax profit | -15.97 | -10.04 | -0.36 | 62.22 | -99.33 |
| Income taxes | 0.55 | ||||
| Net earnings | -15.97 | -10.04 | -0.36 | 62.77 | -99.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.35 | 29.35 | 89.35 | 334.34 | 349.12 |
| Investments total | 29.35 | 29.35 | 89.35 | 334.34 | 349.12 |
| Non-current loans receivable | 184.13 | 184.13 | 184.13 | 184.13 | 44.13 |
| Long term receivables total | 184.13 | 184.13 | 184.13 | 184.13 | 44.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 181.00 | 301.85 | ||
| Current other receivables | 2.45 | ||||
| Current deferred tax assets | 22.34 | ||||
| Short term receivables total | 132.45 | 203.34 | 301.85 | ||
| Cash and bank deposits | 4.99 | 1.02 | 1.61 | 0.14 | |
| Cash and cash equivalents | 4.99 | 1.02 | 1.61 | 0.14 | |
| Balance sheet total (assets) | 218.47 | 214.50 | 407.54 | 721.96 | 695.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 169.34 | 224.12 | |||
| Retained earnings | 6.75 | -9.22 | -19.26 | -8.68 | -0.69 |
| Profit of the financial year | -15.97 | -10.04 | -0.36 | 62.77 | -99.33 |
| Shareholders equity total | 115.78 | 105.74 | 105.38 | 348.43 | 249.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Current owed to participating | 66.00 | 76.00 | 106.00 | 81.00 | 93.00 |
| Current owed to group member | 11.04 | 9.54 | 170.48 | 245.06 | 250.41 |
| Short-term deferred tax liabilities | 9.72 | 9.72 | 9.72 | 31.51 | 9.17 |
| Other non-interest bearing current liabilities | 10.03 | 7.60 | 10.05 | 10.05 | 86.85 |
| Current liabilities total | 102.70 | 108.77 | 302.16 | 373.53 | 446.00 |
| Balance sheet total (liabilities) | 218.47 | 214.50 | 407.54 | 721.96 | 695.10 |
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