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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.09 | 1.19 | -0.43 | -10.02 | -0.05 |
| Social security expenses | -0.31 | ||||
| Employee benefit expenses | -2.31 | -54.80 | |||
| EBIT | 41.78 | -53.61 | -0.43 | -10.02 | -0.35 |
| Other financial expenses | -1.27 | -0.08 | -0.03 | -0.02 | -0.00 |
| Net income from associates (fin.) | 16.84 | 8.13 | -15.51 | ||
| Pre-tax profit | 57.35 | 64.03 | -15.97 | -10.04 | -0.36 |
| Income taxes | -16.36 | -12.30 | |||
| Net earnings | 40.99 | 51.74 | -15.97 | -10.04 | -0.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 233.48 | ||||
| Intangible assets total | 233.48 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.73 | 44.86 | 29.35 | 29.35 | |
| Investments total | 36.73 | 44.86 | 29.35 | 29.35 | |
| Non-current loans receivable | 124.27 | 124.27 | 184.13 | 184.13 | |
| Long term receivables total | 124.27 | 124.27 | 184.13 | 184.13 | |
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Current other receivables | 3.48 | 2.45 | |||
| Short term receivables total | 6.86 | 2.45 | |||
| Cash and bank deposits | 10.03 | 7.08 | 4.99 | 1.02 | 1.61 |
| Cash and cash equivalents | 10.03 | 7.08 | 4.99 | 1.02 | 1.61 |
| Balance sheet total (assets) | 177.89 | 176.20 | 218.47 | 214.50 | 237.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.99 | -44.99 | 6.75 | -9.22 | -19.26 |
| Profit of the financial year | 40.99 | 51.74 | -15.97 | -10.04 | -0.36 |
| Shareholders equity total | 80.01 | 131.75 | 115.78 | 105.74 | 105.38 |
| Non-current owed to group member | 0.48 | ||||
| Non-current deferred tax liabilities | 19.77 | ||||
| Non-current liabilities total | 20.25 | ||||
| Current trade creditors | 5.91 | 5.91 | 5.91 | 5.91 | |
| Current owed to participating | 31.36 | 1.00 | 66.00 | 76.00 | 106.00 |
| Current owed to group member | 27.31 | 15.60 | 11.04 | 9.54 | |
| Short-term deferred tax liabilities | 9.72 | 9.72 | 9.72 | ||
| Other non-interest bearing current liabilities | 39.21 | 12.23 | 10.03 | 7.60 | |
| Current liabilities total | 97.88 | 44.46 | 102.70 | 108.77 | 111.91 |
| Balance sheet total (liabilities) | 177.89 | 176.20 | 218.47 | 214.50 | 237.54 |
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