Konsulenthuset BorgHøj ApS — Credit Rating and Financial Key Figures
CVR number: 36932945
Kalmarvej 48, 8600 Silkeborg
karsten@borghoej.dk
tel: 41179597
www.borghoej.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.23 | 2.30 | |||
| External services | -22.85 | -2.50 | |||
| Gross profit | 745.36 | 1 004.20 | 47.38 | -0.20 | |
| Employee benefit expenses | - 736.71 | - 754.03 | - 722.29 | -59.87 | |
| EBIT | 8.65 | 250.17 | -8.47 | -12.48 | -0.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.19 | -2.48 | -4.29 | -0.59 | |
| Pre-tax profit | 6.46 | 247.69 | -12.74 | -13.07 | -0.20 |
| Income taxes | -2.93 | -56.68 | 2.02 | ||
| Net earnings | 3.54 | 191.00 | -10.72 | -13.07 | -0.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.54 | 122.32 | 60.88 | ||
| Current other receivables | 2.02 | ||||
| Current deferred tax assets | 17.83 | 19.07 | 10.59 | 10.59 | |
| Short term receivables total | 45.37 | 141.39 | 62.90 | 10.59 | 10.59 |
| Cash and bank deposits | 290.06 | 407.19 | 235.42 | 40.31 | 39.76 |
| Cash and cash equivalents | 290.06 | 407.19 | 235.42 | 40.31 | 39.76 |
| Balance sheet total (assets) | 335.43 | 548.58 | 298.31 | 50.90 | 50.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 70.00 | ||
| Retained earnings | 25.13 | -84.34 | 36.67 | 13.97 | 0.55 |
| Profit of the financial year | 3.54 | 191.00 | -10.72 | -13.07 | -0.20 |
| Shareholders equity total | 189.26 | 269.67 | 145.95 | 50.90 | 50.35 |
| Non-current deferred tax liabilities | 45.68 | ||||
| Non-current liabilities total | 45.68 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 4.80 | 4.80 | 5.15 | ||
| Short-term deferred tax liabilities | 30.19 | ||||
| Other non-interest bearing current liabilities | 131.37 | 218.44 | 107.02 | ||
| Current liabilities total | 146.16 | 233.23 | 152.37 | ||
| Balance sheet total (liabilities) | 335.43 | 548.58 | 298.31 | 50.90 | 50.35 |
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