BØRN I BYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396438
Vesterbrogade 69 A, 1620 København V
caro@bornibyen.dk
tel: 52438844
www.bornibyen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 9.33 | 12.10 | 4.24 | ||
| Other financial expenses | -1.48 | -2.33 | -3.33 | -1.60 | -0.24 |
| Net income from associates (fin.) | 708.65 | 319.96 | 326.97 | 447.12 | 298.13 |
| Pre-tax profit | 707.17 | 317.63 | 332.97 | 457.62 | 302.12 |
| Income taxes | -5.00 | -10.11 | 40.78 | ||
| Net earnings | 702.17 | 307.52 | 332.97 | 457.62 | 342.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.70 | 1 411.67 | 1 438.63 | 1 885.75 | 1 883.88 |
| Investments total | 1 091.70 | 1 411.67 | 1 438.63 | 1 885.75 | 1 883.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.80 | 208.18 | 339.48 | 300.59 | 281.70 |
| Current deferred tax assets | 9.42 | 44.00 | |||
| Short term receivables total | 205.80 | 208.18 | 339.48 | 310.00 | 325.70 |
| Cash and bank deposits | 111.08 | 338.39 | 209.84 | 192.18 | 462.37 |
| Cash and cash equivalents | 111.08 | 338.39 | 209.84 | 192.18 | 462.37 |
| Balance sheet total (assets) | 1 408.59 | 1 958.23 | 1 987.95 | 2 387.93 | 2 671.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 654.65 | 763.67 | 790.63 | 937.75 | 935.88 |
| Retained earnings | -33.30 | 503.36 | 726.72 | 853.67 | 1 252.16 |
| Profit of the financial year | 702.17 | 307.52 | 332.97 | 457.62 | 342.91 |
| Shareholders equity total | 1 403.52 | 1 711.05 | 1 987.52 | 2 387.93 | 2 671.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current owed to group member | 176.80 | ||||
| Other non-interest bearing current liabilities | 5.06 | 69.67 | 0.44 | ||
| Current liabilities total | 5.06 | 247.19 | 0.44 | ||
| Balance sheet total (liabilities) | 1 408.59 | 1 958.23 | 1 987.95 | 2 387.93 | 2 671.94 |
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