Borup Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42910481
Midgården 28, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.50 | -10.00 |
EBIT | -12.50 | -10.00 |
Other financial income | 0.56 | |
Other financial expenses | -1.84 | -14.66 |
Income from other inv. held as non-curr. assets | 1 118.48 | |
Pre-tax profit | -14.34 | 1 094.38 |
Income taxes | - 165.53 | |
Net earnings | -14.34 | 928.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 204.00 | 204.00 |
Long term receivables total | 204.00 | 204.00 |
Inventories total | ||
Current deferred tax assets | 6.72 | |
Short term receivables total | 6.72 | |
Cash and bank deposits | 849.27 | |
Cash and cash equivalents | 849.27 | |
Balance sheet total (assets) | 204.00 | 1 059.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 119.90 | |
Other reserves | - 119.90 | |
Retained earnings | - 134.24 | |
Profit of the financial year | -14.34 | 928.85 |
Shareholders equity total | 25.66 | 834.61 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 173.34 | 182.00 |
Other non-interest bearing current liabilities | 38.37 | |
Current liabilities total | 178.34 | 225.37 |
Balance sheet total (liabilities) | 204.00 | 1 059.98 |
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