BORUP HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 34047405
Valhøjs Alle 155, 2610 Rødovre
hh@whr.dk
tel: 53507769
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 146.57 | 3 391.69 | 801.68 |
| EBIT | - 146.57 | 3 391.69 | 801.68 |
| Other financial income | 20.02 | 109.08 | |
| Other financial expenses | - 201.26 | - 418.23 | - 537.17 |
| Pre-tax profit | - 327.82 | 3 082.54 | 264.50 |
| Income taxes | 50.52 | - 667.55 | - 151.27 |
| Net earnings | - 277.30 | 2 414.99 | 113.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 549.20 | 1 875.66 | |
| Other tangible assets | 9 190.03 | ||
| Tangible assets total | 9 190.03 | 8 549.20 | 1 875.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 577.16 | 1 384.61 | 1 412.87 |
| Current owed by particip. interest comp. | 560.48 | ||
| Current other receivables | 1 584.81 | 10.00 | 9 176.03 |
| Current deferred tax assets | 39.72 | ||
| Short term receivables total | 2 201.68 | 1 955.09 | 10 588.90 |
| Cash and bank deposits | 34.86 | 915.43 | 106.71 |
| Cash and cash equivalents | 34.86 | 915.43 | 106.71 |
| Balance sheet total (assets) | 11 426.57 | 11 419.72 | 12 571.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 503.95 | - 781.25 | 1 633.74 |
| Profit of the financial year | - 277.30 | 2 414.99 | 113.23 |
| Shareholders equity total | - 701.25 | 1 713.74 | 1 826.97 |
| Non-current other liabilities | 47.50 | ||
| Non-current liabilities total | 47.50 | ||
| Current loans from credit institutions | 6 032.06 | 1 016.66 | |
| Current trade creditors | 1 532.72 | 3 628.37 | 5 761.65 |
| Current owed to participating | 183.30 | 60.00 | |
| Current owed to group member | 4 227.23 | 4 141.16 | 50.00 |
| Short-term deferred tax liabilities | 627.83 | 151.27 | |
| Other non-interest bearing current liabilities | 152.52 | 1 308.61 | 3 657.20 |
| Current liabilities total | 12 127.82 | 9 705.97 | 10 696.79 |
| Balance sheet total (liabilities) | 11 426.57 | 11 419.72 | 12 571.26 |
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