Borchsenius Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41349514
Bremensgade 57, 2300 København S
tel: 26740495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.00 | |||
Gross profit | -2.00 | |||
EBIT | -2.00 | |||
Other financial expenses | -0.17 | -0.83 | -1.11 | |
Pre-tax profit | -2.00 | -0.17 | -0.83 | -1.11 |
Net earnings | -2.00 | -0.17 | -0.83 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 9.50 | |||
Long term receivables total | 9.50 | |||
Inventories total | ||||
Current owed by particip. interest comp. | 11.00 | 11.00 | ||
Current other receivables | 37.00 | |||
Short term receivables total | 11.00 | 11.00 | 37.00 | |
Cash and bank deposits | 17.50 | 26.83 | 35.89 | |
Cash and cash equivalents | 17.50 | 26.83 | 35.89 | |
Balance sheet total (assets) | 38.00 | 37.83 | 37.00 | 35.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.00 | -2.17 | -3.00 | |
Profit of the financial year | -2.00 | -0.17 | -0.83 | -1.11 |
Shareholders equity total | 38.00 | 37.83 | 37.00 | 35.89 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 38.00 | 37.83 | 37.00 | 35.89 |
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