BORJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30552679
Lupinvej 57, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -9.00 | -8.00 | -8.70 |
| Gross profit | -6.00 | -7.00 | -9.00 | -8.00 | -8.70 |
| EBIT | -6.00 | -7.00 | -9.00 | -8.00 | -8.70 |
| Other financial income | 19.00 | 18.00 | 13.00 | 10.00 | 9.43 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -2.00 | -0.53 |
| Income from other inv. held as non-curr. assets | 41.00 | 45.00 | 96.00 | 100.00 | -8.50 |
| Pre-tax profit | 48.00 | 50.00 | 93.00 | 100.00 | -8.29 |
| Net earnings | 48.00 | 50.00 | 93.00 | 100.00 | -8.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 527.00 | 432.93 | |||
| Investments total | 527.00 | 432.93 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 991.00 | 910.00 | 656.00 | ||
| Long term receivables total | 1 491.00 | 1 410.00 | 1 156.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 438.00 | 443.00 | 647.00 | 729.00 | 658.39 |
| Cash and cash equivalents | 438.00 | 443.00 | 647.00 | 729.00 | 658.39 |
| Balance sheet total (assets) | 1 930.00 | 1 853.00 | 1 803.00 | 1 756.00 | 1 591.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 497.00 | 1 432.00 | 1 368.00 | 1 342.00 | 1 320.36 |
| Profit of the financial year | 48.00 | 50.00 | 93.00 | 100.00 | -8.29 |
| Shareholders equity total | 1 781.00 | 1 720.00 | 1 700.00 | 1 685.00 | 1 559.07 |
| Non-current loans from credit institutions | 138.00 | 128.00 | 98.00 | 66.00 | 26.98 |
| Non-current liabilities total | 138.00 | 128.00 | 98.00 | 66.00 | 26.98 |
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 5.00 | 5.00 | 5.27 |
| Current liabilities total | 11.00 | 5.00 | 5.00 | 5.00 | 5.27 |
| Balance sheet total (liabilities) | 1 930.00 | 1 853.00 | 1 803.00 | 1 756.00 | 1 591.32 |
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