Børsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37511943
Lillisvej 22, 9000 Aalborg
boersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -87.77 | - 116.68 | - 108.15 | - 262.89 |
| EBIT | -17.63 | -87.77 | - 116.68 | - 108.15 | - 262.89 |
| Other financial income | 65.42 | 1 568.74 | 1 338.13 | 440.60 | 1 387.21 |
| Other financial expenses | -82.53 | - 118.94 | -62.10 | -76.51 | -59.90 |
| Reduction non-current investment assets | 3 017.40 | 623.94 | |||
| Net income from associates (fin.) | 3 279.01 | 13 258.61 | |||
| Pre-tax profit | 3 244.27 | 14 620.65 | 1 159.35 | -2 761.45 | 440.48 |
| Income taxes | - 228.90 | - 255.46 | -57.09 | - 104.50 | |
| Net earnings | 3 244.27 | 14 391.75 | 903.89 | -2 818.54 | 335.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 11 570.20 | ||||
| Investments total | 11 570.20 | 40.00 | 40.00 | ||
| Non-current loans receivable | 4 077.35 | 4 104.91 | 3 480.97 | ||
| Long term receivables total | 4 077.35 | 4 104.91 | 3 480.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.99 | ||||
| Current owed by particip. interest comp. | 65.42 | ||||
| Current deferred tax assets | 137.27 | ||||
| Short term receivables total | 65.42 | 7.99 | 137.27 | ||
| Other current investments | 17 621.46 | 17 418.05 | 14 746.90 | 11 914.36 | |
| Cash and bank deposits | 6 825.77 | 1.83 | 3.45 | 62.86 | |
| Cash and cash equivalents | 24 447.23 | 17 419.88 | 14 750.36 | 11 977.23 | |
| Balance sheet total (assets) | 11 635.62 | 24 487.23 | 21 537.24 | 18 863.26 | 15 595.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 8 367.80 | ||||
| Retained earnings | -3 276.55 | 8 335.53 | 18 827.28 | 17 731.16 | 12 912.62 |
| Profit of the financial year | 3 244.27 | 14 391.75 | 903.89 | -2 818.54 | 335.98 |
| Shareholders equity total | 8 385.53 | 22 777.27 | 19 781.16 | 16 962.62 | 15 298.60 |
| Non-current deferred tax liabilities | 35.55 | 183.77 | |||
| Non-current liabilities total | 35.55 | 183.77 | |||
| Current loans from credit institutions | 811.39 | 1 438.51 | 1 824.11 | ||
| Current trade creditors | 15.63 | 36.25 | 19.50 | 19.50 | 77.23 |
| Current owed to participating | 2 423.08 | 1 444.81 | 41.88 | ||
| Current owed to group member | 1.24 | ||||
| Short-term deferred tax liabilities | 228.90 | 254.95 | 2.98 | 35.55 | |
| Other non-interest bearing current liabilities | 18.50 | 0.32 | |||
| Current liabilities total | 3 250.10 | 1 709.96 | 1 756.07 | 1 865.09 | 113.09 |
| Balance sheet total (liabilities) | 11 635.62 | 24 487.23 | 21 537.24 | 18 863.26 | 15 595.46 |
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