Borum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40063528
Grønagervej 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.26 | -14.38 | -9.81 | -9.67 |
| EBIT | -6.33 | -6.26 | -14.38 | -9.81 | -9.67 |
| Other financial income | 0.08 | 0.62 | |||
| Other financial expenses | -16.84 | -48.54 | -43.70 | ||
| Net income from associates (fin.) | 135.00 | 975.00 | 750.00 | 118.75 | 375.00 |
| Pre-tax profit | 111.83 | 920.20 | 691.92 | 109.03 | 365.94 |
| Net earnings | 111.83 | 920.20 | 691.92 | 109.03 | 365.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 322.58 | 1 322.58 | 1 322.58 | 1 543.28 | 1 543.28 |
| Investments total | 1 322.58 | 1 322.58 | 1 322.58 | 1 543.28 | 1 543.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.35 | 459.91 | 105.62 | 83.96 | 298.90 |
| Cash and cash equivalents | 3.35 | 459.91 | 105.62 | 83.96 | 298.90 |
| Balance sheet total (assets) | 1 325.93 | 1 782.49 | 1 428.21 | 1 627.23 | 1 842.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.90 | 57.20 | 173.00 | 61.00 | 675.00 |
| Other reserves | - 173.00 | ||||
| Retained earnings | - 111.80 | -57.17 | 690.03 | 1 320.96 | 754.98 |
| Profit of the financial year | 111.83 | 920.20 | 691.92 | 109.03 | 365.94 |
| Shareholders equity total | 94.93 | 960.23 | 1 421.96 | 1 530.98 | 1 835.93 |
| Non-current loans from credit institutions | 758.11 | 645.14 | |||
| Non-current liabilities total | 758.11 | 645.14 | |||
| Current loans from credit institutions | 160.00 | 160.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 306.64 | 10.87 | 90.00 | ||
| Current liabilities total | 472.89 | 177.12 | 6.25 | 96.25 | 6.25 |
| Balance sheet total (liabilities) | 1 325.93 | 1 782.49 | 1 428.21 | 1 627.23 | 1 842.18 |
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