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TEAM BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065981
Toftevej 4, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.13 | 52.70 | 54.82 | 45.50 | 43.69 |
| Reduction in value of non-current assets | - 260.00 | - 310.30 | 16.00 | 10.50 | |
| EBIT | 47.13 | - 207.30 | - 255.48 | 61.50 | 54.19 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -23.71 | -23.33 | -22.08 | -21.66 | -20.75 |
| Pre-tax profit | 23.42 | - 230.36 | - 277.56 | 39.84 | 33.44 |
| Income taxes | -5.82 | -6.58 | -7.26 | -5.37 | -5.13 |
| Net earnings | 17.60 | - 236.94 | - 284.82 | 34.47 | 28.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 520.00 | 1 260.00 | 1 005.00 | 1 021.00 | 1 031.50 |
| Tangible assets total | 1 520.00 | 1 260.00 | 1 005.00 | 1 021.00 | 1 031.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.39 | 4.39 | 4.39 | 4.39 | |
| Short term receivables total | 4.39 | 4.39 | 4.39 | 4.39 | |
| Cash and bank deposits | 72.92 | 76.58 | 21.86 | 15.79 | 23.04 |
| Cash and cash equivalents | 72.92 | 76.58 | 21.86 | 15.79 | 23.04 |
| Balance sheet total (assets) | 1 592.92 | 1 340.97 | 1 031.25 | 1 041.18 | 1 058.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 710.75 | 728.35 | 491.41 | 206.59 | 241.06 |
| Profit of the financial year | 17.60 | - 236.94 | - 284.82 | 34.47 | 28.32 |
| Shareholders equity total | 808.35 | 571.41 | 286.59 | 321.06 | 349.38 |
| Non-current loans from credit institutions | 722.13 | 699.86 | 677.05 | 653.78 | 630.04 |
| Non-current liabilities total | 722.13 | 699.86 | 677.05 | 653.78 | 630.04 |
| Current loans from credit institutions | 22.00 | 22.36 | 22.81 | 23.27 | 23.74 |
| Advances received | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.15 | 6.58 | 7.26 | 3.37 | 3.13 |
| Other non-interest bearing current liabilities | 10.29 | 15.77 | 12.55 | 14.71 | 27.65 |
| Current liabilities total | 62.43 | 69.71 | 67.62 | 66.35 | 79.51 |
| Balance sheet total (liabilities) | 1 592.92 | 1 340.97 | 1 031.25 | 1 041.18 | 1 058.93 |
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