Borgergade 74 ApS. — Credit Rating and Financial Key Figures
CVR number: 41498099
Lundgaard Hedevej 36, Lundgaard 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.26 | -7.25 | -8.75 |
| EBIT | -5.00 | -6.26 | -7.25 | -8.75 |
| Other financial income | 711.89 | |||
| Other financial expenses | -12.17 | -0.37 | -6.60 | |
| Net income from associates (fin.) | 1 538.72 | 2 423.20 | 18 448.60 | 1 853.65 |
| Pre-tax profit | 1 533.72 | 2 404.77 | 18 440.97 | 2 550.19 |
| Income taxes | 1.10 | 1.39 | 1.64 | - 154.68 |
| Net earnings | 1 534.82 | 2 406.16 | 18 442.61 | 2 395.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 099.96 | 6 523.16 | 7 936.84 | 9 845.41 |
| Participating interests | 40.00 | 17 054.92 | ||
| Investments total | 4 099.96 | 6 563.16 | 24 991.76 | 9 845.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 208.98 | 60.47 | 328.78 | |
| Current other receivables | 17 711.88 | |||
| Current deferred tax assets | 28.10 | |||
| Short term receivables total | 208.98 | 28.10 | 60.47 | 18 040.66 |
| Cash and bank deposits | 0.92 | 40.40 | 32.26 | |
| Cash and cash equivalents | 0.92 | 40.40 | 32.26 | |
| Balance sheet total (assets) | 4 308.94 | 6 592.18 | 25 092.63 | 27 918.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 538.72 | 3 961.92 | 22 410.52 | 7 284.17 |
| Retained earnings | 982.51 | 94.14 | -15 948.31 | 17 620.65 |
| Profit of the financial year | 1 534.82 | 2 406.16 | 18 442.61 | 2 395.50 |
| Shareholders equity total | 4 096.06 | 6 502.22 | 24 944.83 | 27 340.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 84.97 | |||
| Short-term deferred tax liabilities | 207.88 | 142.80 | 572.99 | |
| Current liabilities total | 212.88 | 89.97 | 147.80 | 577.99 |
| Balance sheet total (liabilities) | 4 308.94 | 6 592.18 | 25 092.63 | 27 918.32 |
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