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 length1212
Net sales
Gross profit-12.50-10.00
EBIT-12.50-10.00
Other financial income0.56
Other financial expenses-1.84-14.66
Income from other inv. held as non-curr. assets1 118.48
Pre-tax profit-14.341 094.38
Income taxes- 165.53
Net earnings-14.34928.85

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable204.00204.00
Long term receivables total204.00204.00
Inventories total
Current deferred tax assets6.72
Short term receivables total6.72
Cash and bank deposits849.27
Cash and cash equivalents849.27
Balance sheet total (assets)204.001 059.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased119.90
Other reserves- 119.90
Retained earnings- 134.24
Profit of the financial year-14.34928.85
Shareholders equity total25.66834.61
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating173.34182.00
Other non-interest bearing current liabilities38.37
Current liabilities total178.34225.37
Balance sheet total (liabilities)204.001 059.98
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