OLE BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35860096
Niels Hansens Vej 11, 5700 Svendborg
oleborup@gmail.com
tel: 31444975
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -9.06 | -13.98 |
| EBIT | -9.00 | -9.06 | -13.98 |
| Other financial income | 86.09 | ||
| Other financial expenses | -3.00 | -96.31 | -0.02 |
| Net income from associates (fin.) | 12 813.00 | 3 087.91 | |
| Pre-tax profit | 12 801.00 | 2 982.55 | 72.08 |
| Net earnings | 12 801.00 | 2 982.55 | 72.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.62 | 139.62 | 6 606.00 | 10.00 | 10.00 |
| Investments total | 139.62 | 139.62 | 6 606.00 | 10.00 | 10.00 |
| Non-current loans receivable | 6 605.75 | 6 605.75 | |||
| Long term receivables total | 6 605.75 | 6 605.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.90 | 170.90 | |||
| Current other receivables | 4.38 | ||||
| Short term receivables total | 124.90 | 175.28 | |||
| Other current investments | 594.00 | 497.99 | 575.10 | ||
| Cash and bank deposits | 13.22 | 13.22 | 164.00 | 2 090.03 | 1 916.76 |
| Cash and cash equivalents | 13.22 | 13.22 | 758.00 | 2 588.02 | 2 491.86 |
| Balance sheet total (assets) | 152.84 | 152.84 | 7 364.00 | 9 328.67 | 9 282.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 1 017.80 | 122.00 | ||
| Other reserves | - 900.00 | ||||
| Retained earnings | 102.84 | 102.84 | -5 611.00 | 6 172.26 | 9 032.81 |
| Profit of the financial year | 12 801.00 | 2 982.55 | 72.08 | ||
| Shareholders equity total | 152.84 | 152.84 | 7 354.00 | 9 322.61 | 9 276.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.05 | 6.00 | ||
| Current liabilities total | 10.00 | 6.05 | 6.00 | ||
| Balance sheet total (liabilities) | 152.84 | 152.84 | 7 364.00 | 9 328.67 | 9 282.89 |
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