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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -12.33 | -7.25 |
EBIT | -5.00 | -12.33 | -7.25 |
Other financial income | 5.79 | ||
Other financial expenses | -0.09 | ||
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 |
Income taxes | 1.10 | ||
Net earnings | 976.18 | 648.76 | -1 780.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 | |
Cash and cash equivalents | 4.49 | 0.24 | |
Balance sheet total (assets) | 1 381.18 | 1 778.14 | 0.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 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 |
Profit of the financial year | 976.18 | 648.76 | -1 780.10 |
Shareholders equity total | 1 176.18 | 1 772.34 | -7.76 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 3.00 | ||
Current owed to group member | 200.00 | ||
Other non-interest bearing current liabilities | 0.80 | ||
Current liabilities total | 205.00 | 5.80 | 8.00 |
Balance sheet total (liabilities) | 1 381.18 | 1 778.14 | 0.24 |
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