Borgels Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700425
Alfabetvej 20, 3600 Frederikssund
tel: 60180023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | -47.00 | 20.00 | -34.00 | -42.47 |
| Employee benefit expenses | -61.00 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | - 147.00 | -47.00 | 20.00 | -34.00 | -42.47 |
| Other financial income | 727.00 | 2.00 | 15.00 | 44.99 | |
| Other financial expenses | -7.00 | -90.00 | - 810.00 | - 220.00 | - 174.04 |
| Net income from associates (fin.) | 236.00 | 436.00 | 3 408.00 | 424.00 | 280.44 |
| Pre-tax profit | 809.00 | 299.00 | 2 620.00 | 185.00 | 108.92 |
| Income taxes | - 149.00 | -7.00 | |||
| Net earnings | 660.00 | 292.00 | 2 620.00 | 185.00 | 108.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.00 | 492.00 | 326.00 | 750.00 | 1 030.38 |
| Investments total | 256.00 | 492.00 | 326.00 | 750.00 | 1 030.38 |
| Non-current loans receivable | 1 866.00 | 1 866.00 | 1 865.99 | ||
| Long term receivables total | 1 866.00 | 1 866.00 | 1 865.99 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.00 | 2.00 | |||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 38.00 | 57.00 | 36.00 | 24.00 | |
| Short term receivables total | 116.00 | 40.00 | 97.00 | 76.00 | 24.00 |
| Other current investments | 20.00 | 108.00 | 343.00 | 55.00 | 21.76 |
| Cash and bank deposits | 785.00 | 1.00 | 15.00 | 27.76 | |
| Cash and cash equivalents | 805.00 | 109.00 | 358.00 | 55.00 | 49.51 |
| Balance sheet total (assets) | 1 177.00 | 641.00 | 2 647.00 | 2 747.00 | 2 969.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 2 000.00 | 200.00 | ||
| Other reserves | 236.00 | 413.00 | -1 506.00 | 718.00 | 1 127.16 |
| Retained earnings | - 625.00 | - 291.00 | -2 081.00 | -84.00 | - 108.92 |
| Profit of the financial year | 660.00 | 292.00 | 2 620.00 | 185.00 | 108.92 |
| Shareholders equity total | 871.00 | 464.00 | 1 083.00 | 1 069.00 | 1 177.16 |
| Non-current loans from credit institutions | 1 525.00 | 1 534.00 | |||
| Non-current liabilities total | 1 525.00 | 1 534.00 | |||
| Current loans from credit institutions | 54.00 | 4.00 | 60.00 | 1 638.91 | |
| Current trade creditors | 5.00 | 5.00 | 19.00 | 19.00 | 18.75 |
| Short-term deferred tax liabilities | 148.00 | ||||
| Other non-interest bearing current liabilities | 153.00 | 118.00 | 16.00 | 65.00 | 135.06 |
| Current liabilities total | 306.00 | 177.00 | 39.00 | 144.00 | 1 792.72 |
| Balance sheet total (liabilities) | 1 177.00 | 641.00 | 2 647.00 | 2 747.00 | 2 969.89 |
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