KARSTEN BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28144989
Lecavej 6, Astrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -19.68 | -84.05 | -37.38 | - 117.64 |
| Total depreciation | -9.72 | -33.35 | -33.35 | -33.35 | |
| EBIT | -7.75 | -29.41 | - 117.40 | -70.73 | - 151.00 |
| Other financial income | 15.33 | 851.79 | 843.56 | ||
| Other financial expenses | -10.07 | -15.11 | -35.36 | -21.70 | -70.95 |
| Net income from associates (fin.) | 1 257.90 | 1 672.16 | 5 621.31 | ||
| Pre-tax profit | 1 240.08 | 1 627.64 | 5 483.88 | 759.36 | 621.62 |
| Income taxes | 2.85 | 9.16 | 29.84 | - 168.37 | - 139.49 |
| Net earnings | 1 242.93 | 1 636.80 | 5 513.72 | 590.99 | 482.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.44 | 1 825.09 | 1 791.74 | 1 758.39 | |
| Tangible assets total | 1 858.44 | 1 825.09 | 1 791.74 | 1 758.39 | |
| Holdings in group member companies | 3 675.28 | 4 347.44 | |||
| Investments total | 3 675.28 | 4 347.44 | |||
| Non-current loans receivable | 6 954.27 | 7 781.36 | 8 273.99 | ||
| Long term receivables total | 6 954.27 | 7 781.36 | 8 273.99 | ||
| Inventories total | |||||
| Prepayments and accrued income | 9.83 | 4.09 | 3.84 | ||
| Current other receivables | 450.03 | ||||
| Current deferred tax assets | 416.83 | 421.68 | 141.31 | 44.85 | |
| Short term receivables total | 416.83 | 421.68 | 601.17 | 4.09 | 48.69 |
| Cash and bank deposits | 398.40 | 259.73 | 461.56 | 750.30 | 179.69 |
| Cash and cash equivalents | 398.40 | 259.73 | 461.56 | 750.30 | 179.69 |
| Balance sheet total (assets) | 4 490.51 | 6 887.29 | 9 842.09 | 10 327.49 | 10 260.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 617.80 | 450.00 | 1 000.00 |
| Other reserves | 2 052.85 | 2 725.00 | -2 500.00 | ||
| Retained earnings | 586.40 | 1 042.77 | 2 786.78 | 7 853.90 | 7 444.89 |
| Profit of the financial year | 1 242.93 | 1 636.80 | 5 513.72 | 590.99 | 482.13 |
| Shareholders equity total | 4 120.18 | 5 643.98 | 8 543.30 | 9 019.89 | 9 052.01 |
| Provisions | 12.54 | 27.21 | 34.54 | ||
| Non-current loans from credit institutions | 1 105.90 | 1 067.10 | 1 028.11 | 988.92 | |
| Non-current liabilities total | 1 105.90 | 1 067.10 | 1 028.11 | 988.92 | |
| Current loans from credit institutions | 38.60 | 38.80 | 38.99 | 39.19 | |
| Current trade creditors | 1.68 | 18.75 | |||
| Current owed to group member | 349.24 | 64.60 | |||
| Short-term deferred tax liabilities | 123.86 | ||||
| Other non-interest bearing current liabilities | 21.09 | 20.00 | 174.14 | 89.43 | 146.09 |
| Current liabilities total | 370.33 | 124.88 | 231.69 | 252.28 | 185.28 |
| Balance sheet total (liabilities) | 4 490.51 | 6 887.29 | 9 842.09 | 10 327.49 | 10 260.76 |
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