True Born Global Investments II ApS — Credit Rating and Financial Key Figures

CVR number: 42821497
Kristen Bernikows Gade 6, 1105 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-17.21
Gross profit-26.54-33.20
EBIT-26.54-33.20
Other financial income21 834.65
Other financial expenses-3 948.68- 458.39
Net income from associates (fin.)-1 978.222 507.01
Pre-tax profit-5 953.4523 850.06
Income taxes-1 045.92
Net earnings-5 953.4522 804.14

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21 581.2324 088.24
Investments total21 581.2324 088.24
Long term receivables total
Inventories total
Short term receivables total
Other current investments14 088.4835 921.90
Cash and bank deposits43.2230.85
Cash and cash equivalents14 131.7035 952.75
Balance sheet total (assets)35 712.9460 040.99

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-53 334.35-59 287.80
Profit of the financial year-5 953.4522 804.14
Shareholders equity total-59 247.80-36 443.66
Non-current deferred tax liabilities93 843.8291 202.16
Non-current liabilities total93 843.8291 202.16
Current loans from credit institutions4.64
Current owed to group member1 099.714 199.71
Short-term deferred tax liabilities1 045.92
Other non-interest bearing current liabilities17.2132.20
Current liabilities total1 116.915 282.49
Balance sheet total (liabilities)35 712.9460 040.99
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