BORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647716
Vesterbrogade 3, Humlum 7600 Struer
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.50 |
| EBIT | -2.50 |
| Net income from associates (fin.) | 602.62 |
| Pre-tax profit | 600.12 |
| Income taxes | 0.55 |
| Net earnings | 600.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 030.79 |
| Investments total | 1 030.79 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.55 |
| Short term receivables total | 0.55 |
| Other current investments | 70.00 |
| Cash and bank deposits | 0.15 |
| Cash and cash equivalents | 70.15 |
| Balance sheet total (assets) | 1 101.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | 675.80 |
| Retained earnings | - 622.67 |
| Profit of the financial year | 600.67 |
| Shareholders equity total | 753.80 |
| Non-current liabilities total | |
| Current trade creditors | 85.00 |
| Current owed to group member | 243.20 |
| Other non-interest bearing current liabilities | 19.50 |
| Current liabilities total | 347.70 |
| Balance sheet total (liabilities) | 1 101.50 |
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