Thomas Borregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41710276
Stenlandsvej 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.30 | -4.78 | -6.84 |
| EBIT | -3.30 | -4.78 | -6.84 |
| Other financial income | 20.74 | 3 813.18 | |
| Other financial expenses | -65.98 | -10.35 | |
| Pre-tax profit | -69.29 | -4.78 | 3 795.99 |
| Income taxes | 5.89 | ||
| Net earnings | -69.29 | -4.78 | 3 801.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 60.74 | 3 526.97 | |
| Investments total | 3 526.97 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | 100.00 | 10.00 |
| Current deferred tax assets | 5.89 | ||
| Short term receivables total | 100.00 | 100.00 | 15.89 |
| Other current investments | 191.95 | ||
| Cash and bank deposits | 0.12 | 67.19 | |
| Cash and cash equivalents | 0.12 | 259.14 | |
| Balance sheet total (assets) | 100.00 | 100.12 | 3 802.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||
| Retained earnings | 12.21 | -57.07 | -91.85 |
| Profit of the financial year | -69.29 | -4.78 | 3 801.88 |
| Shareholders equity total | -17.07 | -21.85 | 3 780.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current owed to participating | 109.56 | 114.56 | 14.56 |
| Other non-interest bearing current liabilities | 7.40 | 7.40 | 7.40 |
| Current liabilities total | 117.07 | 121.97 | 21.97 |
| Balance sheet total (liabilities) | 100.00 | 100.12 | 3 802.00 |
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