MAX BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27571980
Lindesbakkevej 4, Gundsømagle 4000 Roskilde
tel: 46733312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -0.32 | -0.00 | ||
| EBIT | -3.73 | -0.32 | -0.00 | ||
| Other financial income | 36.50 | 49.33 | 82.35 | 100.03 | 195.00 |
| Other financial expenses | -0.43 | -1.53 | - 132.02 | ||
| Income from other inv. held as non-curr. assets | 343.60 | 111.95 | 177.57 | 99.74 | |
| Net income from associates (fin.) | 357.51 | ||||
| Pre-tax profit | 389.85 | 391.08 | 62.29 | 277.60 | 294.74 |
| Income taxes | -7.11 | -10.43 | 10.25 | -21.16 | -42.90 |
| Net earnings | 382.74 | 380.66 | 72.53 | 256.44 | 251.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.01 | 594.61 | 363.57 | 430.13 | 352.31 |
| Investments total | 608.01 | 594.61 | 363.57 | 430.13 | 352.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.64 | ||||
| Current other receivables | 101.33 | 97.77 | 33.28 | 19.00 | |
| Short term receivables total | 102.97 | 97.77 | 33.28 | 19.00 | |
| Other current investments | 112.78 | 468.31 | 408.38 | 505.27 | 209.81 |
| Cash and bank deposits | 66.37 | 0.61 | 240.79 | 214.38 | 785.64 |
| Cash and cash equivalents | 179.16 | 468.92 | 649.16 | 719.65 | 995.45 |
| Balance sheet total (assets) | 890.14 | 1 161.30 | 1 046.01 | 1 168.78 | 1 347.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 114.40 |
| Other reserves | 243.61 | 12.56 | 78.18 | 99.74 | |
| Retained earnings | 155.58 | 181.71 | 679.01 | 571.53 | 713.63 |
| Profit of the financial year | 382.74 | 380.66 | 72.53 | 256.44 | 251.84 |
| Shareholders equity total | 773.92 | 1 043.98 | 1 003.51 | 1 145.55 | 1 304.62 |
| Non-current deferred tax liabilities | 108.35 | ||||
| Non-current liabilities total | 108.35 | ||||
| Current trade creditors | 3.20 | 3.20 | 2.07 | 0.25 | |
| Current owed to group member | 7.10 | 17.33 | |||
| Short-term deferred tax liabilities | 21.16 | 42.89 | |||
| Other non-interest bearing current liabilities | 7.88 | 107.02 | 21.96 | ||
| Current liabilities total | 7.88 | 117.32 | 42.50 | 23.23 | 43.13 |
| Balance sheet total (liabilities) | 890.14 | 1 161.30 | 1 046.01 | 1 168.78 | 1 347.75 |
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