BØRNENES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455328
Vældegårdsvej 65, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 606.08 | 7 318.45 | 1 021.83 | 5 125.15 | 5 058.03 |
| External services | -12.05 | -12.73 | -12.99 | -13.35 | -13.59 |
| Gross profit | 4 594.03 | 7 305.72 | 1 008.84 | 5 111.80 | 5 044.44 |
| EBIT | 4 594.03 | 7 305.72 | 1 008.84 | 5 111.80 | 5 044.44 |
| Other financial income | 345.27 | 399.41 | 413.91 | 377.08 | 596.76 |
| Other financial expenses | - 724.34 | - 667.16 | - 524.40 | - 498.96 | - 674.45 |
| Pre-tax profit | 4 214.96 | 7 037.97 | 898.35 | 4 989.92 | 4 966.75 |
| Income taxes | 86.05 | 61.34 | 27.18 | 29.79 | 21.26 |
| Net earnings | 4 301.01 | 7 099.31 | 925.53 | 5 019.72 | 4 988.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 024.89 | 82 343.34 | 83 365.17 | 88 490.32 | 93 548.35 |
| Investments total | 75 024.89 | 82 343.34 | 83 365.17 | 88 490.32 | 93 548.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 961.94 | 21 226.82 | 21 362.27 | 19 452.59 | 19 681.54 |
| Current other receivables | - 980.01 | -0.00 | |||
| Current deferred tax assets | 2 018.06 | 1 045.37 | 685.20 | 1 887.82 | 1 004.29 |
| Short term receivables total | 18 999.99 | 22 272.18 | 22 047.47 | 21 340.41 | 20 685.83 |
| Cash and bank deposits | 12 543.38 | 251.20 | 148.18 | 139.72 | 170.97 |
| Cash and cash equivalents | 12 543.38 | 251.20 | 148.18 | 139.72 | 170.97 |
| Balance sheet total (assets) | 106 568.25 | 104 866.72 | 105 560.82 | 109 970.46 | 114 405.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72 656.84 | 79 975.29 | 80 997.12 | 86 122.27 | 91 180.30 |
| Retained earnings | -1 335.31 | -4 352.75 | 1 724.73 | -2 474.89 | -2 513.20 |
| Profit of the financial year | 4 301.01 | 7 099.31 | 925.53 | 5 019.72 | 4 988.01 |
| Shareholders equity total | 75 747.54 | 82 846.85 | 83 772.38 | 88 792.10 | 93 780.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 26 221.00 | 17 956.12 | 17 474.69 | 18 064.61 | 18 011.29 |
| Short-term deferred tax liabilities | 35.96 | ||||
| Other non-interest bearing current liabilities | 4 563.75 | 4 063.75 | 4 313.75 | 3 113.75 | 2 613.75 |
| Current liabilities total | 30 820.71 | 22 019.87 | 21 788.44 | 21 178.36 | 20 625.04 |
| Balance sheet total (liabilities) | 106 568.25 | 104 866.72 | 105 560.82 | 109 970.46 | 114 405.15 |
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