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 length | 12 | 12 |
Net sales | ||
External services | -17.21 | |
Gross profit | -26.54 | -33.20 |
EBIT | -26.54 | -33.20 |
Other financial income | 21 834.65 | |
Other financial expenses | -3 948.68 | - 458.39 |
Net income from associates (fin.) | -1 978.22 | 2 507.01 |
Pre-tax profit | -5 953.45 | 23 850.06 |
Income taxes | -1 045.92 | |
Net earnings | -5 953.45 | 22 804.14 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 21 581.23 | 24 088.24 |
Investments total | 21 581.23 | 24 088.24 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 14 088.48 | 35 921.90 |
Cash and bank deposits | 43.22 | 30.85 |
Cash and cash equivalents | 14 131.70 | 35 952.75 |
Balance sheet total (assets) | 35 712.94 | 60 040.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -53 334.35 | -59 287.80 |
Profit of the financial year | -5 953.45 | 22 804.14 |
Shareholders equity total | -59 247.80 | -36 443.66 |
Non-current deferred tax liabilities | 93 843.82 | 91 202.16 |
Non-current liabilities total | 93 843.82 | 91 202.16 |
Current loans from credit institutions | 4.64 | |
Current owed to group member | 1 099.71 | 4 199.71 |
Short-term deferred tax liabilities | 1 045.92 | |
Other non-interest bearing current liabilities | 17.21 | 32.20 |
Current liabilities total | 1 116.91 | 5 282.49 |
Balance sheet total (liabilities) | 35 712.94 | 60 040.99 |
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