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C Borreschmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44101076
Ørnekulsvej 32, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.02 | -7.35 | -7.25 |
| EBIT | -8.02 | -7.35 | -7.25 |
| Other financial income | 0.32 | 0.12 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 300.00 | 300.00 | |
| Pre-tax profit | -8.03 | 292.97 | 292.87 |
| Net earnings | -8.03 | 292.97 | 292.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 767.22 | 3 767.22 | 3 767.22 |
| Investments total | 3 767.22 | 3 767.22 | 3 767.22 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 171.07 | 328.93 | |
| Cash and cash equivalents | 171.07 | 328.93 | |
| Balance sheet total (assets) | 3 767.22 | 3 938.28 | 4 096.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 605.22 | 3 462.19 | 3 596.35 |
| Profit of the financial year | -8.03 | 292.97 | 292.87 |
| Shareholders equity total | 3 759.19 | 3 930.15 | 4 088.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Other non-interest bearing current liabilities | 7.78 | 8.13 | 8.13 |
| Current liabilities total | 8.03 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 3 767.22 | 3 938.28 | 4 096.15 |
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