BORGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21313297
Slangerup Overdrev 2, 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -34.59 | -12.50 | - 156.31 |
EBIT | -34.59 | -12.50 | - 156.31 |
Other financial income | 1 006.90 | 467.94 | |
Other financial expenses | -3 267.69 | ||
Pre-tax profit | 972.32 | 455.44 | -3 424.00 |
Income taxes | - 192.03 | - 100.20 | 356.65 |
Net earnings | 780.29 | 355.25 | -3 067.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 7 413.95 | 7 413.95 | |
Long term receivables total | 7 413.95 | 7 413.95 | |
Inventories total | |||
Current other receivables | 595.88 | ||
Current deferred tax assets | 0.58 | 356.65 | |
Short term receivables total | 596.46 | 356.65 | |
Other current investments | 11 409.99 | 7 855.11 | 4 692.67 |
Cash and bank deposits | 41.52 | 1 743.29 | 5 844.93 |
Cash and cash equivalents | 11 451.51 | 9 598.40 | 10 537.60 |
Balance sheet total (assets) | 19 461.92 | 17 012.35 | 10 894.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 155.64 | 800.00 | |
Retained earnings | 16 388.99 | 14 873.41 | 12 828.65 |
Profit of the financial year | 780.29 | 355.25 | -3 067.35 |
Shareholders equity total | 19 449.92 | 15 353.65 | 10 686.30 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 99.62 | 99.62 | |
Other non-interest bearing current liabilities | 12.00 | 1 559.08 | 108.33 |
Current liabilities total | 12.00 | 1 658.70 | 207.95 |
Balance sheet total (liabilities) | 19 461.92 | 17 012.35 | 10 894.25 |
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