BORGHESI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005384
Højmarksvej 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.13 | -5.00 | -5.00 |
| EBIT | -3.75 | -4.38 | -5.13 | -5.00 | -5.00 |
| Other financial expenses | -5.24 | -4.95 | -6.04 | -6.40 | -6.45 |
| Net income from associates (fin.) | 87.70 | 70.31 | 136.79 | 159.71 | 110.07 |
| Pre-tax profit | 78.72 | 60.98 | 125.63 | 148.31 | 98.62 |
| Income taxes | 1.74 | 1.69 | 2.22 | 2.19 | 2.17 |
| Net earnings | 80.46 | 62.67 | 127.85 | 150.51 | 100.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.65 | 886.96 | 1 023.75 | 1 183.46 | 1 293.53 |
| Investments total | 816.65 | 886.96 | 1 023.75 | 1 183.46 | 1 293.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.15 | 28.55 | 47.27 | 51.23 | 39.67 |
| Short term receivables total | 32.15 | 28.55 | 47.27 | 51.23 | 39.67 |
| Balance sheet total (assets) | 848.80 | 915.51 | 1 071.02 | 1 234.69 | 1 333.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 541.65 | 611.96 | 748.75 | 908.46 | 1 018.53 |
| Retained earnings | - 138.43 | - 128.28 | - 202.39 | - 234.26 | - 193.82 |
| Profit of the financial year | 80.46 | 62.67 | 127.85 | 150.51 | 100.79 |
| Shareholders equity total | 608.68 | 671.36 | 799.21 | 949.71 | 1 050.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 219.10 | 233.29 | 237.99 | 243.44 | 218.19 |
| Short-term deferred tax liabilities | 19.14 | 8.99 | 30.33 | 36.55 | 22.41 |
| Other non-interest bearing current liabilities | 1.87 | 1.88 | 3.50 | 37.09 | |
| Current liabilities total | 240.12 | 244.16 | 271.82 | 284.98 | 282.70 |
| Balance sheet total (liabilities) | 848.80 | 915.51 | 1 071.02 | 1 234.69 | 1 333.20 |
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