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CB & ECP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44059487
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.06 | 244.55 |
| EBIT | 367.06 | 244.55 |
| Other financial income | 4.65 | |
| Other financial expenses | - 573.81 | - 355.73 |
| Pre-tax profit | - 202.11 | - 111.19 |
| Income taxes | 41.13 | 24.28 |
| Net earnings | - 160.97 | -86.91 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 898.65 | 7 898.65 |
| Tangible assets total | 7 898.65 | 7 898.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 30.35 | 30.35 |
| Current other receivables | 11.22 | 3.79 |
| Current deferred tax assets | 41.13 | 65.42 |
| Short term receivables total | 82.70 | 99.55 |
| Balance sheet total (assets) | 7 981.35 | 7 998.20 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 160.97 | |
| Profit of the financial year | - 160.97 | -86.91 |
| Shareholders equity total | - 120.97 | - 207.88 |
| Non-current loans from credit institutions | 5 000.50 | 4 793.27 |
| Non-current liabilities total | 5 000.50 | 4 793.27 |
| Current loans from credit institutions | 215.16 | 279.77 |
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 866.68 | 3 106.84 |
| Accruals and deferred income | 6.20 | |
| Current liabilities total | 3 101.83 | 3 412.82 |
| Balance sheet total (liabilities) | 7 981.35 | 7 998.20 |
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