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Borge Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44015714
Jernbæk Alle 36, Ramløse 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.19 | -11.00 | -13.56 |
| EBIT | -18.19 | -11.00 | -13.56 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | - 250.00 | 117.13 | 507.98 |
| Pre-tax profit | - 268.19 | 106.13 | 494.42 |
| Income taxes | 5.41 | ||
| Net earnings | - 268.19 | 106.13 | 499.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 117.13 | 625.11 | |
| Investments total | 117.13 | 625.11 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.78 | ||
| Short term receivables total | 38.78 | ||
| Cash and bank deposits | 1.81 | 1.13 | 0.06 |
| Cash and cash equivalents | 1.81 | 1.13 | 0.06 |
| Balance sheet total (assets) | 1.81 | 118.26 | 663.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.11 | ||
| Retained earnings | - 268.19 | - 387.18 | |
| Profit of the financial year | - 268.19 | 106.13 | 499.82 |
| Shareholders equity total | - 228.19 | - 122.07 | 377.76 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 33.38 | ||
| Other non-interest bearing current liabilities | 230.00 | 240.33 | 252.83 |
| Current liabilities total | 230.00 | 240.33 | 286.20 |
| Balance sheet total (liabilities) | 1.81 | 118.26 | 663.96 |
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