BORGTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25939662
Munkebjergvænget 38, 5230 Odense M
jb@high-jet.com
tel: 64472106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 330.46 | - 135.19 | |||
| External services | -7.00 | -6.00 | |||
| Gross profit | - 337.46 | - 141.19 | |||
| EBIT | - 337.46 | - 141.19 | |||
| Other financial income | 58.07 | 31.83 | 26.95 | 27.89 | 28.75 |
| Pre-tax profit | - 279.39 | - 109.36 | 26.95 | 27.89 | 28.75 |
| Income taxes | 8.80 | ||||
| Net earnings | - 270.59 | - 109.36 | 26.95 | 27.89 | 28.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 591.70 | 1 623.53 | 1 850.48 | 1 878.37 | 1 361.52 |
| Current deferred tax assets | 19.55 | ||||
| Short term receivables total | 1 611.25 | 1 623.53 | 1 850.48 | 1 878.37 | 1 361.52 |
| Cash and bank deposits | 7.49 | 7.49 | 7.49 | 7.49 | |
| Cash and cash equivalents | 7.49 | 7.49 | 7.49 | 7.49 | |
| Balance sheet total (assets) | 1 618.74 | 1 631.02 | 1 857.97 | 1 885.86 | 1 361.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 175.00 | - 175.00 | - 175.00 | - 175.00 | - 175.00 |
| Retained earnings | 1 923.53 | 1 779.33 | 1 669.97 | 1 696.92 | 1 179.22 |
| Profit of the financial year | - 270.59 | - 109.36 | 26.95 | 27.89 | 28.75 |
| Shareholders equity total | 1 602.94 | 1 619.97 | 1 646.92 | 1 674.82 | 1 157.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 180.00 | 180.00 | 180.00 | ||
| Other non-interest bearing current liabilities | 15.80 | 11.04 | 11.04 | 11.04 | 3.56 |
| Current liabilities total | 15.80 | 11.04 | 211.05 | 211.05 | 203.56 |
| Balance sheet total (liabilities) | 1 618.74 | 1 631.02 | 1 857.97 | 1 885.86 | 1 361.52 |
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.