BORUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883245
Tåstrupvej 18, Selling 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -3.80 | -5.67 | -6.29 | -6.92 |
| EBIT | -4.33 | -3.80 | -5.67 | -6.29 | -6.92 |
| Other financial income | 198.83 | 273.73 | 80.18 | 144.25 | 84.71 |
| Other financial expenses | -0.43 | -0.95 | - 209.34 | -98.89 | -21.94 |
| Net income from associates (fin.) | 401.09 | 787.53 | 302.84 | 601.51 | 748.88 |
| Pre-tax profit | 595.15 | 1 056.51 | 168.00 | 640.58 | 804.72 |
| Income taxes | -34.20 | -58.50 | 0.02 | 0.04 | 0.89 |
| Net earnings | 560.95 | 998.01 | 168.02 | 640.62 | 805.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.38 | 688.23 | 471.07 | 772.58 | 921.46 |
| Investments total | 870.38 | 688.23 | 471.07 | 772.58 | 921.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 527.42 | 877.15 | 174.73 | 41.92 | |
| Current deferred tax assets | 13.10 | 28.03 | 7.81 | ||
| Short term receivables total | 527.42 | 890.25 | 202.77 | 49.73 | |
| Other current investments | 367.16 | 718.05 | 510.13 | 368.51 | 477.06 |
| Cash and bank deposits | 132.70 | 348.35 | 281.33 | 1 086.41 | 1 376.65 |
| Cash and cash equivalents | 499.86 | 1 066.40 | 791.46 | 1 454.92 | 1 853.71 |
| Balance sheet total (assets) | 1 370.24 | 2 282.05 | 2 152.78 | 2 430.26 | 2 824.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 411.00 | 548.00 |
| Other reserves | 222.13 | 436.95 | 219.71 | 521.22 | 670.10 |
| Retained earnings | 315.00 | 361.14 | 1 276.39 | 731.90 | 675.64 |
| Profit of the financial year | 560.95 | 998.01 | 168.02 | 640.62 | 805.61 |
| Shareholders equity total | 1 336.09 | 2 221.10 | 2 089.12 | 2 429.74 | 2 824.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.54 | 60.17 | |||
| Other non-interest bearing current liabilities | 0.61 | 0.77 | 63.66 | 0.53 | 0.56 |
| Current liabilities total | 34.15 | 60.94 | 63.66 | 0.53 | 0.56 |
| Balance sheet total (liabilities) | 1 370.24 | 2 282.05 | 2 152.78 | 2 430.26 | 2 824.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.