Borup Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42910481
Midgården 28, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -10.00 | -20.33 |
| EBIT | -12.50 | -10.00 | -20.33 |
| Other financial income | 0.56 | 27.42 | |
| Other financial expenses | -1.84 | -14.66 | -9.70 |
| Income from other inv. held as non-curr. assets | 1 118.48 | ||
| Pre-tax profit | -14.34 | 1 094.38 | -2.62 |
| Income taxes | - 165.53 | -1.85 | |
| Net earnings | -14.34 | 928.85 | -4.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 204.00 | 204.00 | 204.00 |
| Long term receivables total | 204.00 | 204.00 | 204.00 |
| Inventories total | |||
| Current deferred tax assets | 6.72 | 4.87 | |
| Short term receivables total | 6.72 | 4.87 | |
| Other current investments | 626.25 | ||
| Cash and bank deposits | 849.27 | 34.89 | |
| Cash and cash equivalents | 849.27 | 661.14 | |
| Balance sheet total (assets) | 204.00 | 1 059.98 | 870.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 63.30 | |
| Other reserves | - 119.90 | -63.30 | |
| Retained earnings | - 134.24 | 731.31 | |
| Profit of the financial year | -14.34 | 928.85 | -4.47 |
| Shareholders equity total | 25.66 | 834.61 | 766.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 173.34 | 182.00 | 88.61 |
| Other non-interest bearing current liabilities | 38.37 | 9.55 | |
| Current liabilities total | 178.34 | 225.37 | 103.17 |
| Balance sheet total (liabilities) | 204.00 | 1 059.98 | 870.01 |
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