Brian Borup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42840424
Flouvej 18, Mou 9280 Storvorde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.42-11.70-18.30
EBIT-10.42-11.70-18.30
Other financial income49.65
Other financial expenses- 141.88-0.64
Net income from associates (fin.)-57.530.24190.35
Pre-tax profit-67.95- 153.34221.07
Income taxes1.3433.53-8.25
Net earnings-66.60- 119.82212.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 305.731 305.97170.32
Investments total2 305.731 305.97170.32
Non-current other receivables440.53318.88
Long term receivables total440.53318.88
Inventories total
Current amounts owed by group member comp.404.40
Current other receivables59.47188.25
Current deferred tax assets26.9743.85115.70
Short term receivables total26.97103.32708.35
Other current investments528.68568.44
Cash and bank deposits19.87598.11
Cash and cash equivalents548.561 166.54
Balance sheet total (assets)2 332.702 398.372 364.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased113.00113.00122.00
Retained earnings2 210.262 030.651 788.84
Profit of the financial year-66.60- 119.82212.82
Shareholders equity total2 296.652 063.842 163.65
Non-current liabilities total
Current trade creditors10.426.006.00
Current owed to group member318.22
Short-term deferred tax liabilities25.6310.32111.95
Other non-interest bearing current liabilities82.49
Current liabilities total36.05334.54200.44
Balance sheet total (liabilities)2 332.702 398.372 364.09
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