Kristian Borregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38675230
Årsdalevej 6, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -12.44 | -1.00 | -5.00 | -2.50 |
| EBIT | -6.63 | -12.44 | -1.00 | -5.00 | -2.50 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -30.39 | -3.47 | -4.13 | -4.38 | -5.55 |
| Reduction non-current investment assets | -35.40 | -18.07 | |||
| Net income from associates (fin.) | 34.50 | 69.39 | -31.66 | 37.77 | |
| Pre-tax profit | -72.40 | 0.54 | 64.26 | -41.04 | 29.72 |
| Income taxes | -2.00 | 11.13 | |||
| Net earnings | -74.40 | 0.54 | 64.26 | -41.04 | 40.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.60 | 56.29 | 125.68 | 94.02 | 131.79 |
| Participating interests | 25.00 | ||||
| Investments total | 29.60 | 56.29 | 125.68 | 94.02 | 131.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current deferred tax assets | 10.31 | ||||
| Short term receivables total | 0.47 | 0.48 | 0.48 | 0.48 | 10.79 |
| Cash and bank deposits | 15.30 | 14.30 | 9.21 | 6.74 | |
| Cash and cash equivalents | 15.30 | 14.30 | 9.21 | 6.74 | |
| Balance sheet total (assets) | 30.07 | 72.07 | 140.46 | 103.71 | 149.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.52 | 7.85 | 44.41 | ||
| Retained earnings | -12.73 | -87.13 | - 124.12 | -30.18 | - 107.78 |
| Profit of the financial year | -74.40 | 0.54 | 64.26 | -41.04 | 40.85 |
| Shareholders equity total | -37.13 | -36.60 | 27.66 | -13.37 | 27.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 61.70 | 64.17 | 66.73 | 69.40 | 72.87 |
| Current owed to group member | 40.56 | 42.18 | 43.48 | ||
| Other non-interest bearing current liabilities | 39.00 | ||||
| Current liabilities total | 67.20 | 108.67 | 112.80 | 117.09 | 121.85 |
| Balance sheet total (liabilities) | 30.07 | 72.07 | 140.46 | 103.71 | 149.33 |
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