J. Borum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861553
Bavnevej 47, Tvede 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 1.70 | |
| Net earnings | -4.77 | -48.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41.30 | |
| Participating interests | 21.00 | 21.00 |
| Investments total | 62.30 | 21.00 |
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.65 | 1.65 |
| Current owed by particip. interest comp. | 11.00 | |
| Current other receivables | 0.04 | 0.04 |
| Short term receivables total | 1.70 | 12.70 |
| Cash and bank deposits | 17.73 | |
| Cash and cash equivalents | 17.73 | |
| Balance sheet total (assets) | 111.72 | 63.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1.30 | |
| Retained earnings | -1.30 | -4.77 |
| Profit of the financial year | -4.77 | -48.05 |
| Shareholders equity total | 35.23 | -12.82 |
| Non-current loans from credit institutions | 0.02 | |
| Non-current trade creditors | 5.63 | 5.63 |
| Non-current deferred tax liabilities | 70.86 | 70.86 |
| Non-current liabilities total | 76.49 | 76.51 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 111.72 | 63.70 |
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