Kirsten Jepsen Borup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42228060
Mysagervej 15, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.63 | -5.63 | ||
| Gross profit | -8.54 | -6.63 | -5.63 | -5.63 |
| EBIT | -8.54 | -6.63 | -5.63 | -5.63 |
| Other financial expenses | -39.04 | -56.38 | -73.22 | -72.25 |
| Income from other inv. held as non-curr. assets | 60.00 | 155.65 | 252.50 | |
| Pre-tax profit | 12.42 | 92.65 | -78.85 | 174.62 |
| Net earnings | 12.42 | 92.65 | -78.85 | 174.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 666.00 | 1 666.00 | 1 666.00 | 1 666.00 |
| Long term receivables total | 1 666.00 | 1 666.00 | 1 666.00 | 1 666.00 |
| Inventories total | ||||
| Current other receivables | 60.00 | 155.65 | ||
| Short term receivables total | 60.00 | 155.65 | ||
| Balance sheet total (assets) | 1 726.00 | 1 821.65 | 1 666.00 | 1 666.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.07 | 95.00 | ||
| Retained earnings | -92.65 | - 173.85 | ||
| Profit of the financial year | 12.42 | 92.65 | -78.85 | 174.62 |
| Shareholders equity total | 52.42 | 145.07 | -38.85 | 135.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 641.38 | 612.03 | 607.96 | 423.46 |
| Current trade creditors | 3.88 | 5.38 | 5.63 | 5.63 |
| Current owed to participating | 1 028.33 | 1 059.18 | 1 091.27 | 1 101.14 |
| Current liabilities total | 1 673.58 | 1 676.59 | 1 704.85 | 1 530.23 |
| Balance sheet total (liabilities) | 1 726.00 | 1 821.65 | 1 666.00 | 1 666.00 |
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