Borg Automotive af 21 maj 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 44865742
Funder Dalgårdsvej 12, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 116.59 |
| EBIT | - 116.59 |
| Other financial income | 4.65 |
| Pre-tax profit | - 111.94 |
| Income taxes | 11.24 |
| Net earnings | - 100.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 111.95 |
| Investments total | 111.95 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 11.24 |
| Short term receivables total | 11.24 |
| Cash and bank deposits | 398.82 |
| Cash and cash equivalents | 398.82 |
| Balance sheet total (assets) | 522.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 100.70 |
| Shareholders equity total | 299.31 |
| Non-current liabilities total | |
| Current owed to group member | 172.71 |
| Other non-interest bearing current liabilities | 50.00 |
| Current liabilities total | 222.71 |
| Balance sheet total (liabilities) | 522.01 |
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