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 length1212121212
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 income457.607 614.931 666.114 434.272 032.52
Other financial expenses- 295.09-0.31-3 401.18-2 327.02- 366.50
Net income from associates (fin.)-97.782 873.99- 923.34659.141 041.29
Pre-tax profit31.4610 467.10-2 669.162 750.092 690.03
Income taxes43.93-1 668.06-19.06- 361.88
Net earnings75.408 799.04-2 669.162 731.022 328.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 387.488 261.486 338.136 997.278 038.56
Investments total5 387.488 261.486 338.136 997.278 038.56
Non-current loans receivable16 966.1624 347.4919 938.1719 083.2720 378.57
Long term receivables total16 966.1624 347.4919 938.1719 083.2720 378.57
Inventories total
Current owed by particip. interest comp.500.00400.00400.00
Current deferred tax assets77.59272.71924.16390.18
Short term receivables total77.59772.711 324.16790.18
Cash and bank deposits339.43262.481 648.193 423.523 949.06
Cash and cash equivalents339.43262.481 648.193 423.523 949.06
Balance sheet total (assets)22 770.6632 871.4528 697.2030 828.2233 156.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00600.00180.00
Other reserves- 300.00
Retained earnings22 429.4222 504.8230 703.8628 034.7030 585.72
Profit of the financial year75.408 799.04-2 669.162 731.022 328.15
Shareholders equity total22 554.8231 353.8628 684.7030 815.7233 143.87
Non-current owed to participating83.34
Non-current liabilities total83.34
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating120.001.00
Short-term deferred tax liabilities1 504.08
Current liabilities total132.501 517.5812.5012.5012.50
Balance sheet total (liabilities)22 770.6632 871.4528 697.2030 828.2233 156.37
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