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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 135.19 | ||||
| External services | -6.00 | ||||
| Gross profit | - 141.19 | ||||
| EBIT | - 141.19 | ||||
| Other financial income | 31.83 | 26.95 | 27.89 | 28.75 | 30.83 |
| Pre-tax profit | - 109.36 | 26.95 | 27.89 | 28.75 | 30.83 |
| Net earnings | - 109.36 | 26.95 | 27.89 | 28.75 | 30.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 623.53 | 1 850.48 | 1 878.37 | 1 361.52 | 1 230.32 |
| Short term receivables total | 1 623.53 | 1 850.48 | 1 878.37 | 1 361.52 | 1 230.32 |
| Cash and bank deposits | 7.49 | 7.49 | 7.49 | ||
| Cash and cash equivalents | 7.49 | 7.49 | 7.49 | ||
| Balance sheet total (assets) | 1 631.02 | 1 857.97 | 1 885.86 | 1 361.52 | 1 270.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 779.33 | 1 669.97 | 1 696.92 | 1 179.22 | 1 289.49 |
| Profit of the financial year | - 109.36 | 26.95 | 27.89 | 28.75 | 30.83 |
| Shareholders equity total | 1 619.97 | 1 646.92 | 1 674.82 | 1 157.97 | 1 270.32 |
| 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 | 11.04 | 11.04 | 11.04 | 3.56 | |
| Current liabilities total | 11.04 | 211.05 | 211.05 | 203.56 | |
| Balance sheet total (liabilities) | 1 631.02 | 1 857.97 | 1 885.86 | 1 361.52 | 1 270.32 |
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