TEAM BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065981
Toftevej 4, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.90 | ||||
| Other operating income | 84.00 | 84.00 | |||
| External services | -35.07 | -27.63 | |||
| Gross profit | 730.83 | 56.38 | 47.13 | 52.70 | 54.82 |
| Reduction in value of non-current assets | -3.07 | - 260.00 | - 310.30 | ||
| EBIT | 727.76 | 56.38 | 47.13 | - 207.30 | - 255.48 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -32.87 | -24.20 | -23.71 | -23.33 | -22.08 |
| Pre-tax profit | 694.89 | 32.17 | 23.42 | - 230.36 | - 277.56 |
| Income taxes | 5.71 | -7.06 | -5.82 | -6.58 | -7.26 |
| Net earnings | 700.61 | 25.11 | 17.60 | - 236.94 | - 284.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 520.00 | 1 520.00 | 1 520.00 | 1 260.00 | 1 005.00 |
| Tangible assets total | 1 520.00 | 1 520.00 | 1 520.00 | 1 260.00 | 1 005.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.39 | 4.39 | |||
| Current deferred tax assets | 5.71 | 0.68 | |||
| Short term receivables total | 5.71 | 0.68 | 4.39 | 4.39 | |
| Cash and bank deposits | 57.37 | 68.48 | 72.92 | 76.58 | 21.86 |
| Cash and cash equivalents | 57.37 | 68.48 | 72.92 | 76.58 | 21.86 |
| Balance sheet total (assets) | 1 583.09 | 1 589.16 | 1 592.92 | 1 340.97 | 1 031.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.97 | 685.64 | 710.75 | 728.35 | 491.41 |
| Profit of the financial year | 700.61 | 25.11 | 17.60 | - 236.94 | - 284.82 |
| Shareholders equity total | 765.64 | 790.75 | 808.35 | 571.41 | 286.59 |
| Non-current loans from credit institutions | 765.62 | 744.13 | 722.13 | 699.86 | 677.05 |
| Non-current liabilities total | 765.62 | 744.13 | 722.13 | 699.86 | 677.05 |
| Current loans from credit institutions | 21.06 | 21.48 | 22.00 | 22.36 | 22.81 |
| Advances received | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 2.02 | 5.15 | 6.58 | 7.26 | |
| Other non-interest bearing current liabilities | 9.77 | 5.77 | 10.29 | 15.77 | 12.55 |
| Current liabilities total | 51.83 | 54.28 | 62.43 | 69.71 | 67.62 |
| Balance sheet total (liabilities) | 1 583.09 | 1 589.16 | 1 592.92 | 1 340.97 | 1 031.25 |
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