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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.26 | -25.43 | -16.55 | -75.93 | -28.62 |
| EBIT | -33.26 | -25.43 | -16.55 | -75.93 | -28.62 |
| Other financial income | 457.60 | 6 758.47 | 1 738.09 | 2 920.35 | 796.83 |
| Other financial expenses | - 291.09 | -2.06 | -2 890.82 | - 798.82 | - 171.29 |
| Net income from associates (fin.) | -98.78 | 2 874.99 | - 923.34 | 659.13 | 1 041.29 |
| Pre-tax profit | 34.46 | 9 605.97 | -2 092.62 | 2 704.73 | 1 638.21 |
| Income taxes | 43.05 | -1 521.45 | -40.61 | - 123.46 | |
| Net earnings | 77.52 | 8 084.51 | -2 092.62 | 2 664.13 | 1 514.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 386.48 | 8 261.48 | 6 338.14 | 6 997.27 | 8 038.56 |
| Investments total | 5 386.48 | 8 261.48 | 6 338.14 | 6 997.27 | 8 038.56 |
| Non-current loans receivable | 16 966.16 | 23 660.06 | 22 565.95 | 16 739.38 | 11 554.24 |
| Long term receivables total | 16 966.16 | 23 660.06 | 22 565.95 | 16 739.38 | 11 554.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.52 | 500.00 | 400.00 | 5 985.95 | |
| Current deferred tax assets | 76.70 | 289.78 | 865.75 | 543.47 | |
| Short term receivables total | 76.70 | 68.52 | 789.78 | 1 265.75 | 6 529.42 |
| Cash and bank deposits | 341.09 | 26.14 | 98.16 | 50.66 | 52.98 |
| Cash and cash equivalents | 341.09 | 26.14 | 98.16 | 50.66 | 52.98 |
| Balance sheet total (assets) | 22 770.44 | 32 016.20 | 29 792.03 | 25 053.06 | 26 175.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 15 560.00 | |||
| Other reserves | - 300.00 | -15 560.00 | |||
| Retained earnings | 22 429.42 | 22 506.95 | 30 591.46 | 12 938.84 | 15 602.97 |
| Profit of the financial year | 77.52 | 8 084.51 | -2 092.62 | 2 664.13 | 1 514.75 |
| Shareholders equity total | 22 556.94 | 30 641.46 | 28 548.84 | 15 652.97 | 17 167.72 |
| Non-current deferred tax liabilities | 41.43 | 108.14 | |||
| Non-current liabilities total | 41.43 | 108.14 | |||
| Current loans from credit institutions | 41.43 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1 361.24 | ||||
| Other non-interest bearing current liabilities | 201.00 | 1.00 | 1 230.69 | 9 346.16 | 8 845.41 |
| Current liabilities total | 213.50 | 1 374.74 | 1 243.19 | 9 358.66 | 8 899.34 |
| Balance sheet total (liabilities) | 22 770.44 | 32 016.20 | 29 792.03 | 25 053.06 | 26 175.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.