Borgholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39648830
Højtoften 5, 4050 Skibby
palle@p-el.dk
tel: 31785845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.50 | ||
| Gross profit | -6.00 | -7.00 | -6.25 | -6.25 | -6.50 |
| EBIT | -6.00 | -7.00 | -6.25 | -6.25 | -6.50 |
| Other financial income | 7.00 | 11.00 | 8.37 | 6.38 | |
| Other financial expenses | -12.00 | -17.00 | -28.34 | -29.77 | -23.20 |
| Net income from associates (fin.) | - 233.00 | - 167.00 | 16.11 | 52.13 | -14.78 |
| Pre-tax profit | - 244.00 | - 180.00 | -18.49 | 24.49 | -38.10 |
| Income taxes | -1.00 | ||||
| Net earnings | - 245.00 | - 180.00 | -18.49 | 24.49 | -38.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.60 | 696.73 | 681.95 | ||
| Participating interests | 551.00 | 273.00 | |||
| Investments total | 551.00 | 273.00 | 644.60 | 696.73 | 681.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.59 | 214.96 | 219.04 | ||
| Current owed by particip. interest comp. | 263.00 | 273.00 | |||
| Short term receivables total | 263.00 | 273.00 | 216.59 | 214.96 | 219.04 |
| Cash and bank deposits | 1.00 | 5.00 | 0.23 | 3.96 | 0.01 |
| Cash and cash equivalents | 1.00 | 5.00 | 0.23 | 3.96 | 0.01 |
| Balance sheet total (assets) | 815.00 | 551.00 | 861.42 | 915.65 | 901.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 16.11 | 68.23 | 53.45 | ||
| Retained earnings | 503.00 | 258.00 | 61.78 | -8.84 | 30.43 |
| Profit of the financial year | - 245.00 | - 180.00 | -18.49 | 24.49 | -38.10 |
| Shareholders equity total | 419.00 | 128.00 | 109.39 | 133.88 | 95.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.50 |
| Current owed to participating | 745.77 | 775.52 | 798.72 | ||
| Other non-interest bearing current liabilities | 390.00 | 417.00 | |||
| Current liabilities total | 396.00 | 423.00 | 752.02 | 781.77 | 805.22 |
| Balance sheet total (liabilities) | 815.00 | 551.00 | 861.42 | 915.65 | 901.00 |
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