BORCH VENTURE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33637438
Emiliekildevej 44, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.63 | -23.88 | -20.00 | -12.50 |
| EBIT | -18.63 | -23.88 | -20.00 | -12.50 |
| Other financial income | 111.67 | 101.15 | 45.11 | |
| Other financial expenses | -1.28 | -22.41 | -0.07 | - 121.28 |
| Income from other inv. held as non-curr. assets | 2 100.65 | - 393.84 | ||
| Pre-tax profit | 2 192.41 | - 338.98 | 25.04 | - 133.78 |
| Income taxes | -80.68 | 60.21 | ||
| Net earnings | 2 111.73 | - 278.76 | 25.04 | - 133.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 559.18 | |||
| Long term receivables total | 1 559.18 | |||
| Inventories total | ||||
| Current other receivables | 3 090.74 | 4 193.92 | 4 236.84 | 4 135.59 |
| Current deferred tax assets | 17.90 | 20.02 | ||
| Short term receivables total | 3 090.74 | 4 211.82 | 4 256.86 | 4 135.59 |
| Balance sheet total (assets) | 4 649.92 | 4 211.82 | 4 256.86 | 4 135.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 278.85 | 4 390.58 | 4 111.82 | 4 136.86 |
| Profit of the financial year | 2 111.73 | - 278.76 | 25.04 | - 133.78 |
| Shareholders equity total | 4 470.58 | 4 191.82 | 4 216.86 | 4 083.08 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 72.50 | |||
| Other non-interest bearing current liabilities | 106.83 | 20.00 | 40.00 | 52.50 |
| Current liabilities total | 179.34 | 20.00 | 40.00 | 52.50 |
| Balance sheet total (liabilities) | 4 649.92 | 4 211.82 | 4 256.86 | 4 135.59 |
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