Born Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467537
Engbakkevej 23, 8800 Viborg
birger.borngraeber@gmail.com
tel: 60925969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.33 | -7.25 | -6.75 |
| EBIT | -5.00 | -12.33 | -7.25 | -6.75 |
| Other financial income | 5.79 | |||
| Other financial expenses | -0.09 | -0.63 | ||
| Reduction non-current investment assets | - 402.67 | |||
| Net income from associates (fin.) | 980.08 | 655.40 | -1 370.18 | |
| Pre-tax profit | 975.08 | 648.76 | -1 780.10 | -7.38 |
| Income taxes | 1.10 | |||
| Net earnings | 976.18 | 648.76 | -1 780.10 | -7.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 180.08 | |||
| Participating interests | 1 370.18 | |||
| Investments total | 1 180.08 | 1 370.18 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 363.47 | |||
| Current other receivables | 200.00 | 40.00 | ||
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 201.10 | 403.47 | ||
| Cash and bank deposits | 4.49 | 0.24 | 0.01 | |
| Cash and cash equivalents | 4.49 | 0.24 | 0.01 | |
| Balance sheet total (assets) | 1 381.18 | 1 778.14 | 0.24 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 980.08 | 673.24 | ||
| Retained earnings | - 876.58 | 410.34 | 1 732.34 | -47.76 |
| Profit of the financial year | 976.18 | 648.76 | -1 780.10 | -7.38 |
| Shareholders equity total | 1 176.18 | 1 772.34 | -7.76 | -15.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.81 |
| Current owed to participating | 3.00 | 3.28 | ||
| Current owed to group member | 200.00 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.07 | ||
| Current liabilities total | 205.00 | 5.80 | 8.00 | 15.15 |
| Balance sheet total (liabilities) | 1 381.18 | 1 778.14 | 0.24 | 0.01 |
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