Borgbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43325957
Klapskovvej 5, Vitten 8382 Hinnerup
per@vittengrafisk.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.42 | -4.38 | -4.63 |
| EBIT | -13.42 | -4.38 | -4.63 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.39 | -8.10 | -4.91 |
| Income from other inv. held as non-curr. assets | 49.00 | ||
| Pre-tax profit | -14.69 | -12.47 | 39.47 |
| Income taxes | 1.71 | 2.74 | 2.10 |
| Net earnings | -12.98 | -9.73 | 41.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 113.70 | 113.70 | 113.70 |
| Investments total | 113.70 | 113.70 | 113.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.72 | 4.45 | 6.55 |
| Current deferred tax assets | 1.71 | ||
| Short term receivables total | 5.42 | 4.45 | 6.55 |
| Cash and bank deposits | 32.57 | 28.19 | 72.57 |
| Cash and cash equivalents | 32.57 | 28.19 | 72.57 |
| Balance sheet total (assets) | 151.69 | 146.35 | 192.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.98 | -22.71 | |
| Profit of the financial year | -12.98 | -9.73 | 41.56 |
| Shareholders equity total | 27.02 | 17.29 | 58.86 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | |
| Current owed to participating | 123.05 | 127.96 | |
| Other non-interest bearing current liabilities | 124.67 | ||
| Current liabilities total | 124.67 | 129.05 | 133.96 |
| Balance sheet total (liabilities) | 151.69 | 146.35 | 192.82 |
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