Borup Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40663347
Århusvej 201, 8464 Galten
kba@tekfa.dk
tel: 86946700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.18 | -11.27 | -14.38 | -15.81 |
| EBIT | -6.25 | -11.18 | -11.27 | -14.38 | -15.81 |
| Other financial income | 11.60 | 29.36 | |||
| Other financial expenses | -0.50 | -15.89 | -20.49 | -30.25 | |
| Net income from associates (fin.) | 441.38 | 3 802.72 | - 729.48 | 2 788.66 | 3 395.20 |
| Pre-tax profit | 435.13 | 3 791.04 | - 756.64 | 2 765.39 | 3 378.50 |
| Income taxes | 1.39 | 2.46 | 3.92 | 5.10 | 2.73 |
| Net earnings | 436.51 | 3 793.51 | - 752.72 | 2 770.50 | 3 381.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 841.16 | 19 546.63 | 19 740.49 | 21 870.01 | 24 229.14 |
| Participating interests | 5 386.48 | 8 261.48 | 6 338.14 | 6 997.27 | 8 033.34 |
| Investments total | 24 227.65 | 27 808.10 | 26 078.62 | 28 867.28 | 32 262.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.67 | 9.67 | 690.93 | 343.57 | 949.69 |
| Current owed by particip. interest comp. | 400.00 | 400.00 | |||
| Current deferred tax assets | 181.26 | 322.30 | 303.98 | 836.46 | 847.17 |
| Short term receivables total | 190.93 | 331.97 | 994.91 | 1 580.03 | 2 196.85 |
| Cash and bank deposits | 0.06 | 0.06 | 444.80 | 612.03 | 4.45 |
| Cash and cash equivalents | 0.06 | 0.06 | 444.80 | 612.03 | 4.45 |
| Balance sheet total (assets) | 24 418.63 | 28 140.14 | 27 518.33 | 31 059.34 | 34 463.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 585.99 | ||||
| Retained earnings | 23 140.59 | 23 940.83 | 27 734.34 | 26 981.62 | 29 752.12 |
| Profit of the financial year | 436.51 | 3 793.51 | - 752.72 | 2 770.50 | 3 381.24 |
| Shareholders equity total | 24 213.09 | 27 784.33 | 27 031.62 | 29 802.12 | 33 183.35 |
| Non-current deferred tax liabilities | 677.95 | 102.34 | |||
| Non-current liabilities total | 677.95 | 102.34 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 19.02 | ||||
| Short-term deferred tax liabilities | 186.79 | 318.03 | 77.09 | 650.95 | |
| Other non-interest bearing current liabilities | 467.97 | 483.44 | 508.39 | ||
| Current liabilities total | 205.54 | 355.80 | 486.72 | 579.27 | 1 178.09 |
| Balance sheet total (liabilities) | 24 418.63 | 28 140.14 | 27 518.33 | 31 059.34 | 34 463.78 |
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