BORIS III ApS — Credit Rating and Financial Key Figures
CVR number: 35398422
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -6.00 | -8.00 | -7.50 |
| EBIT | -8.00 | -6.00 | -6.00 | -8.00 | -7.50 |
| Other financial income | 3 812.00 | 18.00 | 3 227.00 | 1 066.00 | 2 976.26 |
| Other financial expenses | - 528.00 | -4 757.00 | |||
| Pre-tax profit | 3 804.00 | - 516.00 | 3 221.00 | -3 699.00 | 2 968.76 |
| Income taxes | -2.00 | -13.00 | -29.96 | ||
| Net earnings | 3 804.00 | - 516.00 | 3 219.00 | -3 712.00 | 2 938.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 495.00 | 14 967.00 | 17 667.00 | 12 910.00 | 15 745.16 |
| Long term receivables total | 15 495.00 | 14 967.00 | 17 667.00 | 12 910.00 | 15 745.16 |
| Inventories total | |||||
| Current other receivables | 455.00 | 468.00 | 989.00 | 2 045.00 | 2 166.51 |
| Short term receivables total | 455.00 | 468.00 | 989.00 | 2 045.00 | 2 166.51 |
| Balance sheet total (assets) | 15 950.00 | 15 435.00 | 18 656.00 | 14 955.00 | 17 911.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 060.00 | 15 865.00 | 15 349.00 | 18 568.00 | 14 855.97 |
| Profit of the financial year | 3 804.00 | - 516.00 | 3 219.00 | -3 712.00 | 2 938.80 |
| Shareholders equity total | 15 944.00 | 15 429.00 | 18 648.00 | 14 936.00 | 17 874.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 13.00 | 29.41 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current liabilities total | 6.00 | 6.00 | 8.00 | 19.00 | 36.91 |
| Balance sheet total (liabilities) | 15 950.00 | 15 435.00 | 18 656.00 | 14 955.00 | 17 911.67 |
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