Burla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31871921
Rønnebakken 22, Tjørring 7400 Herning
invest@burla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.29 | 108.09 | -71.11 | -67.43 | - 123.30 |
| Total depreciation | -67.80 | -67.80 | -67.80 | -67.80 | -67.80 |
| EBIT | 57.49 | 40.29 | - 138.91 | - 135.23 | - 191.11 |
| Other financial income | 374.13 | 2 792.94 | 513.51 | 2 622.36 | |
| Other financial expenses | -48.88 | -99.03 | -2 409.52 | -5.57 | -21.74 |
| Net income from associates (fin.) | 2 889.66 | 4 004.82 | 21 299.63 | 83.62 | |
| Pre-tax profit | 3 272.40 | 6 739.03 | 18 751.20 | 456.33 | 2 409.51 |
| Income taxes | -83.52 | - 609.36 | 530.05 | -83.73 | - 545.52 |
| Net earnings | 3 188.88 | 6 129.67 | 19 281.24 | 372.60 | 1 863.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 762.59 | 2 694.79 | 2 626.99 | 2 559.19 | 2 491.39 |
| Tangible assets total | 2 762.59 | 2 694.79 | 2 626.99 | 2 559.19 | 2 491.39 |
| Holdings in group member companies | 2 951.55 | 4 193.37 | |||
| Investments total | 2 951.55 | 4 193.37 | |||
| Non-current loans receivable | 3 551.38 | 3 551.38 | |||
| Long term receivables total | 3 551.38 | 3 551.38 | |||
| Inventories total | |||||
| Current other receivables | 99.60 | 232.00 | 26.98 | 51.03 | 6.55 |
| Current deferred tax assets | 579.04 | 872.64 | 1 183.85 | 48.00 | 43.00 |
| Short term receivables total | 678.64 | 1 104.64 | 1 210.83 | 99.03 | 49.55 |
| Other current investments | 4 149.29 | 10 304.93 | 17 015.11 | 18 129.52 | |
| Cash and bank deposits | 314.57 | 199.77 | 21 418.23 | 417.40 | 3.84 |
| Cash and cash equivalents | 4 463.86 | 10 504.70 | 21 418.23 | 17 432.51 | 18 133.36 |
| Balance sheet total (assets) | 10 856.64 | 18 497.50 | 25 256.05 | 23 642.11 | 24 225.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 9 600.00 | 911.00 | 1 222.50 |
| Other reserves | 807.95 | 2 049.78 | -9 600.00 | - 850.00 | -1 222.50 |
| Retained earnings | 3 929.45 | 5 819.31 | 4 398.76 | 22 769.00 | 21 919.10 |
| Profit of the financial year | 3 188.88 | 6 129.67 | 19 281.24 | 372.60 | 1 863.99 |
| Shareholders equity total | 8 032.78 | 14 105.95 | 23 730.00 | 23 252.60 | 23 833.09 |
| Non-current owed to group member | 335.90 | 342.34 | 265.30 | 270.65 | 284.50 |
| Non-current other liabilities | 83.62 | ||||
| Non-current liabilities total | 335.90 | 342.34 | 348.91 | 270.65 | 284.50 |
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 13.62 | 13.62 | |||
| Current owed to group member | 2 463.09 | 4 024.19 | |||
| Short-term deferred tax liabilities | 90.73 | 100.52 | |||
| Other non-interest bearing current liabilities | 18.37 | 18.51 | 1 157.02 | 8.02 | 0.63 |
| Current liabilities total | 2 487.95 | 4 049.20 | 1 177.13 | 118.86 | 108.09 |
| Balance sheet total (liabilities) | 10 856.64 | 18 497.50 | 25 256.05 | 23 642.11 | 24 225.68 |
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