AD BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35390154
Måløvvej 101, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -14.60 | -6.25 | -8.19 | -8.79 |
| EBIT | -17.56 | -14.60 | -6.25 | -8.19 | -8.79 |
| Other financial income | 1.70 | 3.99 | 1.95 | 11.88 | |
| Other financial expenses | -4.91 | -6.33 | -2.73 | -16.23 | -3.56 |
| Net income from associates (fin.) | 34.46 | 99.04 | 192.28 | 332.75 | 125.99 |
| Pre-tax profit | 13.69 | 82.11 | 185.25 | 320.21 | 113.64 |
| Income taxes | 11.81 | -1.65 | 7.41 | 3.64 | |
| Net earnings | 13.69 | 93.92 | 183.60 | 327.62 | 117.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.12 | 515.16 | 707.44 | 1 040.19 | 1 206.18 |
| Investments total | 416.12 | 515.16 | 707.44 | 1 040.19 | 1 206.18 |
| Non-curr. owed by group member comp. | 172.70 | ||||
| Long term receivables total | 172.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.19 | 329.14 | 116.87 | 321.75 | |
| Current other receivables | 11.81 | 75.77 | 125.77 | 85.99 | |
| Short term receivables total | 188.00 | 404.91 | 242.64 | 407.74 | |
| Balance sheet total (assets) | 588.82 | 703.17 | 1 112.35 | 1 282.84 | 1 613.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.00 | ||||
| Other reserves | 336.12 | 435.16 | 627.44 | 960.19 | 1 086.18 |
| Retained earnings | -84.11 | - 163.46 | - 261.81 | - 410.97 | - 209.33 |
| Profit of the financial year | 13.69 | 93.92 | 183.60 | 327.62 | 117.27 |
| Shareholders equity total | 351.71 | 445.63 | 629.23 | 956.85 | 1 074.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 141.94 | ||||
| Current owed to group member | 86.67 | 106.48 | 101.98 | 105.89 | 366.61 |
| Short-term deferred tax liabilities | 77.42 | 128.57 | 72.35 | ||
| Other non-interest bearing current liabilities | 144.81 | 297.47 | 85.27 | 94.59 | |
| Current liabilities total | 237.12 | 257.54 | 483.12 | 325.99 | 539.79 |
| Balance sheet total (liabilities) | 588.82 | 703.17 | 1 112.35 | 1 282.84 | 1 613.92 |
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