Borgergade 74 ApS. — Credit Rating and Financial Key Figures

CVR number: 41498099
Lundgaard Hedevej 36, Lundgaard 9510 Arden
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-5.00-6.26-7.25-8.75
EBIT-5.00-6.26-7.25-8.75
Other financial income711.89
Other financial expenses-12.17-0.37-6.60
Net income from associates (fin.)1 538.722 423.2018 448.601 853.65
Pre-tax profit1 533.722 404.7718 440.972 550.19
Income taxes1.101.391.64- 154.68
Net earnings1 534.822 406.1618 442.612 395.50

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies4 099.966 523.167 936.849 845.41
Participating interests40.0017 054.92
Investments total4 099.966 563.1624 991.769 845.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.9860.47328.78
Current other receivables17 711.88
Current deferred tax assets28.10
Short term receivables total208.9828.1060.4718 040.66
Cash and bank deposits0.9240.4032.26
Cash and cash equivalents0.9240.4032.26
Balance sheet total (assets)4 308.946 592.1825 092.6327 918.32

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Other reserves1 538.723 961.9222 410.527 284.17
Retained earnings982.5194.14-15 948.3117 620.65
Profit of the financial year1 534.822 406.1618 442.612 395.50
Shareholders equity total4 096.066 502.2224 944.8327 340.33
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member84.97
Short-term deferred tax liabilities207.88142.80572.99
Current liabilities total212.8889.97147.80577.99
Balance sheet total (liabilities)4 308.946 592.1825 092.6327 918.32
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