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BORGLYKKE HOLDING A/S
A/S
Active
Advertising protection
CVR 26043301
Toftebuen 146, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2001 · 25 years old
1 employees
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Denmark
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BORGLYKKE HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
57
-30
-13
-105
-81
Staff expenses
-0
-0
-0
-0
-0
EBITDA
57
-30
-13
-105
-81
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
57
-30
-13
-105
-81
Net financials
703
-717
273
595
135
Profit before tax
760
-747
260
490
54
Tax
191
-150
70
107
-0
Net profit
569
-597
190
383
54
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.437
4.725
4.630
4.891
4.619
Equity
5.258
4.547
4.620
4.881
4.609
Long-term debt
168
0
0
0
0
Short-term debt
11
178
10
10
10
Total debt
178
178
10
10
10
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8064600.0%
This company
2021
2025
Equity ratio
99.8%
This company
38.2%
Market median
+161% vs market
2021
2025
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin (of gross profit)
5411400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BORGLYKKE HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network