BORGSHIP II ApS — Credit Rating and Financial Key Figures
CVR number: 32075290
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -6.00 | -5.00 |
| EBIT | -3.00 | -4.00 | -4.00 | -6.00 | -5.00 |
| Other financial income | 29.00 | ||||
| Other financial expenses | -17.00 | - 117.00 | - 288.00 | - 380.00 | - 231.00 |
| Net income from associates (fin.) | - 233.00 | 8 874.00 | 7 532.00 | ||
| Pre-tax profit | -20.00 | - 121.00 | - 525.00 | 8 517.00 | 7 296.00 |
| Income taxes | 1.00 | 22.00 | |||
| Net earnings | -19.00 | -99.00 | - 525.00 | 8 517.00 | 7 296.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 464.00 | 8 988.00 | 15 600.00 | 21 984.00 | 23 540.00 |
| Investments total | 2 464.00 | 8 988.00 | 15 600.00 | 21 984.00 | 23 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.00 | ||||
| Cash and cash equivalents | 48.00 | ||||
| Balance sheet total (assets) | 2 512.00 | 8 988.00 | 15 600.00 | 21 984.00 | 23 540.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 6 151.00 | 7 707.00 | |||
| Retained earnings | -6.00 | -25.00 | 1 876.00 | -4 800.00 | 2 161.00 |
| Profit of the financial year | -19.00 | -99.00 | - 525.00 | 8 517.00 | 7 296.00 |
| Shareholders equity total | 20.00 | -79.00 | 1 396.00 | 9 913.00 | 17 209.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 489.00 | 9 064.00 | 14 201.00 | 12 068.00 | 6 328.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 2 492.00 | 9 067.00 | 14 204.00 | 12 071.00 | 6 331.00 |
| Balance sheet total (liabilities) | 2 512.00 | 8 988.00 | 15 600.00 | 21 984.00 | 23 540.00 |
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