Borgenhus Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41015764
Husebyvej 19, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | 457.54 | -4.21 |
| EBIT | -6.92 | 457.54 | -4.21 |
| Other financial income | 4.99 | ||
| Other financial expenses | -82.17 | ||
| Pre-tax profit | -6.92 | 375.37 | 0.78 |
| Income taxes | -78.17 | -0.15 | |
| Net earnings | -6.92 | 297.20 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 452.54 | ||
| Tangible assets total | 1 452.54 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 424.08 | 51.06 | |
| Short term receivables total | 424.08 | 51.06 | |
| Balance sheet total (assets) | 1 452.54 | 424.08 | 51.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | ||
| Retained earnings | - 296.92 | 0.28 | |
| Profit of the financial year | -6.92 | 297.20 | 0.63 |
| Shareholders equity total | 33.08 | 330.28 | 40.91 |
| Non-current liabilities total | |||
| Current trade creditors | 15.63 | 10.00 | |
| Current owed to group member | 1 419.46 | ||
| Short-term deferred tax liabilities | 78.17 | 0.15 | |
| Current liabilities total | 1 419.46 | 93.79 | 10.15 |
| Balance sheet total (liabilities) | 1 452.54 | 424.08 | 51.06 |
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