C Borreschmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44101076
Ørnekulsvej 32, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.02 | -7.35 |
EBIT | -8.02 | -7.35 |
Other financial income | 0.32 | |
Other financial expenses | -0.01 | |
Net income from associates (fin.) | 300.00 | |
Pre-tax profit | -8.03 | 292.97 |
Net earnings | -8.03 | 292.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 767.22 | 3 767.22 |
Investments total | 3 767.22 | 3 767.22 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 171.07 | |
Cash and cash equivalents | 171.07 | |
Balance sheet total (assets) | 3 767.22 | 3 938.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 3 605.22 | 3 462.19 |
Profit of the financial year | -8.03 | 292.97 |
Shareholders equity total | 3 759.19 | 3 930.15 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.25 | |
Other non-interest bearing current liabilities | 7.78 | 8.13 |
Current liabilities total | 8.03 | 8.13 |
Balance sheet total (liabilities) | 3 767.22 | 3 938.28 |
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