Borre Leth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654027
Byagervej 16 B, 8330 Beder
christian@kantprofil.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -5.38 | -6.00 |
| EBIT | -9.92 | -5.38 | -6.00 |
| Other financial expenses | -0.09 | -0.32 | -0.85 |
| Net income from associates (fin.) | -40.00 | 2.93 | 6.34 |
| Pre-tax profit | -50.01 | -2.76 | -0.51 |
| Income taxes | 2.16 | 1.99 | 1.62 |
| Net earnings | -47.85 | -0.77 | 1.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.93 | 9.27 | |
| Investments total | 2.93 | 9.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.70 | 15.14 | 32.19 |
| Short term receivables total | 7.70 | 15.14 | 32.19 |
| Cash and bank deposits | 0.57 | 0.57 | 0.57 |
| Cash and cash equivalents | 0.57 | 0.57 | 0.57 |
| Balance sheet total (assets) | 8.27 | 18.65 | 42.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.85 | -48.62 | |
| Profit of the financial year | -47.85 | -0.77 | 1.11 |
| Shareholders equity total | -7.85 | -8.62 | -7.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.58 | 16.79 | 8.44 |
| Short-term deferred tax liabilities | 5.54 | 5.47 | 30.57 |
| Other non-interest bearing current liabilities | 5.54 | ||
| Current liabilities total | 16.12 | 27.26 | 49.54 |
| Balance sheet total (liabilities) | 8.27 | 18.65 | 42.04 |
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