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Borup Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 40663320
Bukkeballevej 5, 2960 Rungsted Kyst
gernow@live.co.uk
tel: 61604673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.43 | -16.55 | -75.93 | -28.62 | -34.01 |
| EBIT | -25.43 | -16.55 | -75.93 | -28.62 | -34.01 |
| Other financial income | 6 758.47 | 1 738.09 | 2 920.35 | 796.83 | 1 530.88 |
| Other financial expenses | -2.06 | -2 890.82 | - 798.82 | - 171.29 | - 556.33 |
| Reduction non-current investment assets | -2 244.43 | ||||
| Net income from associates (fin.) | 2 874.99 | - 923.34 | 659.13 | 1 041.29 | - 247.54 |
| Pre-tax profit | 9 605.97 | -2 092.62 | 2 704.73 | 1 638.21 | -1 551.44 |
| Income taxes | -1 521.45 | -40.61 | - 123.46 | - 163.09 | |
| Net earnings | 8 084.51 | -2 092.62 | 2 664.13 | 1 514.75 | -1 714.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 261.48 | 6 338.14 | 6 997.27 | 8 038.56 | 7 791.01 |
| Investments total | 8 261.48 | 6 338.14 | 6 997.27 | 8 038.56 | 7 791.01 |
| Non-curr. owed by particip. interest comp. | 6 472.69 | ||||
| Non-current loans receivable | 23 660.06 | 22 565.95 | 16 739.38 | 6 039.00 | 3 794.57 |
| Long term receivables total | 23 660.06 | 22 565.95 | 16 739.38 | 6 039.00 | 10 267.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.52 | 500.00 | 400.00 | 5 985.95 | |
| Current deferred tax assets | 289.78 | 865.75 | 543.47 | ||
| Short term receivables total | 68.52 | 789.78 | 1 265.75 | 6 529.42 | |
| Other current investments | 5 515.24 | 6 217.84 | |||
| Cash and bank deposits | 26.14 | 98.16 | 50.66 | 52.98 | 46.89 |
| Cash and cash equivalents | 26.14 | 98.16 | 50.66 | 5 568.21 | 6 264.73 |
| Balance sheet total (assets) | 32 016.20 | 29 792.03 | 25 053.06 | 26 175.19 | 24 323.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 560.00 | ||||
| Other reserves | -15 560.00 | ||||
| Retained earnings | 22 506.95 | 30 591.46 | 12 938.84 | 15 602.97 | 17 117.72 |
| Profit of the financial year | 8 084.51 | -2 092.62 | 2 664.13 | 1 514.75 | -1 714.52 |
| Shareholders equity total | 30 641.46 | 28 548.84 | 15 652.97 | 17 167.72 | 15 453.20 |
| Non-current owed to group member | 8 621.20 | ||||
| Non-current deferred tax liabilities | 41.43 | 108.14 | 117.97 | ||
| Non-current liabilities total | 41.43 | 108.14 | 8 739.17 | ||
| Current loans from credit institutions | 41.43 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 22.50 |
| Current owed to group member | 8 845.41 | ||||
| Short-term deferred tax liabilities | 1 361.24 | 108.13 | |||
| Other non-interest bearing current liabilities | 1.00 | 1 230.69 | 9 346.16 | ||
| Current liabilities total | 1 374.74 | 1 243.19 | 9 358.66 | 8 899.34 | 130.63 |
| Balance sheet total (liabilities) | 32 016.20 | 29 792.03 | 25 053.06 | 26 175.19 | 24 323.00 |
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