Brian Borup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42840424
Flouvej 18, Mou 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.30 | -11.70 | -18.30 | -11.06 |
| EBIT | -18.30 | -11.70 | -18.30 | -11.06 |
| Other financial income | 49.65 | 49.65 | 68.72 | |
| Other financial expenses | -0.64 | - 141.88 | -0.64 | -6.11 |
| Net income from associates (fin.) | 190.35 | 0.24 | 190.35 | 86.33 |
| Pre-tax profit | 221.07 | - 153.34 | 221.07 | 137.87 |
| Income taxes | -8.25 | 33.53 | -8.25 | -11.53 |
| Net earnings | 212.82 | - 119.82 | 212.82 | 126.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 170.32 | 1 305.97 | 170.32 | 256.65 |
| Investments total | 170.32 | 1 305.97 | 170.32 | 256.65 |
| Non-current other receivables | 318.88 | 440.53 | 318.88 | 634.06 |
| Long term receivables total | 318.88 | 440.53 | 318.88 | 634.06 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 404.40 | 404.40 | 301.70 | |
| Current other receivables | 188.25 | 59.47 | 188.25 | 184.83 |
| Current deferred tax assets | 115.70 | 43.85 | 115.70 | 106.47 |
| Short term receivables total | 708.35 | 103.32 | 708.35 | 593.00 |
| Other current investments | 568.44 | 528.68 | 568.44 | 617.27 |
| Cash and bank deposits | 598.11 | 19.87 | 598.11 | 249.82 |
| Cash and cash equivalents | 1 166.54 | 548.56 | 1 166.54 | 867.09 |
| Balance sheet total (assets) | 2 364.09 | 2 398.37 | 2 364.09 | 2 350.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 113.00 | 122.00 | 135.00 |
| Retained earnings | 1 788.84 | 2 030.65 | 1 788.84 | 1 866.65 |
| Profit of the financial year | 212.82 | - 119.82 | 212.82 | 126.34 |
| Shareholders equity total | 2 163.65 | 2 063.84 | 2 163.65 | 2 167.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 318.22 | |||
| Short-term deferred tax liabilities | 111.95 | 10.32 | 111.95 | |
| Other non-interest bearing current liabilities | 82.49 | 82.49 | 176.81 | |
| Current liabilities total | 200.44 | 334.54 | 200.44 | 182.81 |
| Balance sheet total (liabilities) | 2 364.09 | 2 398.37 | 2 364.09 | 2 350.81 |
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