BORGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21313297
Slangerup Overdrev 2, 3550 Slangerup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-34.59-12.50- 156.31
EBIT-34.59-12.50- 156.31
Other financial income1 006.90467.94
Other financial expenses-3 267.69
Pre-tax profit972.32455.44-3 424.00
Income taxes- 192.03- 100.20356.65
Net earnings780.29355.25-3 067.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 413.957 413.95
Long term receivables total7 413.957 413.95
Inventories total
Current other receivables595.88
Current deferred tax assets0.58356.65
Short term receivables total596.46356.65
Other current investments11 409.997 855.114 692.67
Cash and bank deposits41.521 743.295 844.93
Cash and cash equivalents11 451.519 598.4010 537.60
Balance sheet total (assets)19 461.9217 012.3510 894.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased2 155.64800.00
Retained earnings16 388.9914 873.4112 828.65
Profit of the financial year780.29355.25-3 067.35
Shareholders equity total19 449.9215 353.6510 686.30
Non-current liabilities total
Short-term deferred tax liabilities99.6299.62
Other non-interest bearing current liabilities12.001 559.08108.33
Current liabilities total12.001 658.70207.95
Balance sheet total (liabilities)19 461.9217 012.3510 894.25
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