J. Borum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42861553
Bavnevej 47, Tvede 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.63-6.75
EBIT-6.63-6.75
Other financial expenses-1.14
Net income from associates (fin.)1.30-41.30
Pre-tax profit-6.46-48.05
Income taxes1.70
Net earnings-4.77-48.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.30
Participating interests21.0021.00
Investments total62.3021.00
Non-current other receivables30.0030.00
Long term receivables total30.0030.00
Inventories total
Current amounts owed by group member comp.1.651.65
Current owed by particip. interest comp.11.00
Current other receivables0.040.04
Short term receivables total1.7012.70
Cash and bank deposits17.73
Cash and cash equivalents17.73
Balance sheet total (assets)111.7263.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves1.30
Retained earnings-1.30-4.77
Profit of the financial year-4.77-48.05
Shareholders equity total35.23-12.82
Non-current loans from credit institutions0.02
Non-current trade creditors5.635.63
Non-current deferred tax liabilities70.8670.86
Non-current liabilities total76.4976.51
Current liabilities total
Balance sheet total (liabilities)111.7263.70
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