Borup Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40663339
Råhøjtoften 3, Stavtrup 8260 Viby J
heidiborup@gmail.com
tel: 51309015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.26 | -21.51 | -10.75 | -16.30 | -17.28 |
| EBIT | -33.26 | -21.51 | -10.75 | -16.30 | -17.28 |
| Other financial income | 457.60 | 7 614.93 | 1 666.11 | 4 434.27 | 2 032.52 |
| Other financial expenses | - 295.09 | -0.31 | -3 401.18 | -2 327.02 | - 366.50 |
| Net income from associates (fin.) | -97.78 | 2 873.99 | - 923.34 | 659.14 | 1 041.29 |
| Pre-tax profit | 31.46 | 10 467.10 | -2 669.16 | 2 750.09 | 2 690.03 |
| Income taxes | 43.93 | -1 668.06 | -19.06 | - 361.88 | |
| Net earnings | 75.40 | 8 799.04 | -2 669.16 | 2 731.02 | 2 328.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 387.48 | 8 261.48 | 6 338.13 | 6 997.27 | 8 038.56 |
| Investments total | 5 387.48 | 8 261.48 | 6 338.13 | 6 997.27 | 8 038.56 |
| Non-current loans receivable | 16 966.16 | 24 347.49 | 19 938.17 | 19 083.27 | 20 378.57 |
| Long term receivables total | 16 966.16 | 24 347.49 | 19 938.17 | 19 083.27 | 20 378.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 400.00 | 400.00 | ||
| Current deferred tax assets | 77.59 | 272.71 | 924.16 | 390.18 | |
| Short term receivables total | 77.59 | 772.71 | 1 324.16 | 790.18 | |
| Cash and bank deposits | 339.43 | 262.48 | 1 648.19 | 3 423.52 | 3 949.06 |
| Cash and cash equivalents | 339.43 | 262.48 | 1 648.19 | 3 423.52 | 3 949.06 |
| Balance sheet total (assets) | 22 770.66 | 32 871.45 | 28 697.20 | 30 828.22 | 33 156.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 180.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 22 429.42 | 22 504.82 | 30 703.86 | 28 034.70 | 30 585.72 |
| Profit of the financial year | 75.40 | 8 799.04 | -2 669.16 | 2 731.02 | 2 328.15 |
| Shareholders equity total | 22 554.82 | 31 353.86 | 28 684.70 | 30 815.72 | 33 143.87 |
| Non-current owed to participating | 83.34 | ||||
| Non-current liabilities total | 83.34 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 120.00 | 1.00 | |||
| Short-term deferred tax liabilities | 1 504.08 | ||||
| Current liabilities total | 132.50 | 1 517.58 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 22 770.66 | 32 871.45 | 28 697.20 | 30 828.22 | 33 156.37 |
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