Bjørn Borg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40333967
Kongevej 23, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.80 | 24.50 | -1.05 | -9.36 | -0.68 |
| Gross profit | -28.80 | 24.50 | -1.05 | -9.36 | -0.68 |
| EBIT | -28.80 | 24.50 | -1.05 | -9.36 | -0.68 |
| Other financial income | 37.17 | 25.65 | 38.39 | ||
| Other financial expenses | -23.35 | -26.94 | -4.97 | -82.60 | -3.72 |
| Income from other inv. held as non-curr. assets | 937.50 | 832.98 | |||
| Pre-tax profit | -52.14 | 34.73 | 957.13 | 741.02 | 33.98 |
| Income taxes | 11.50 | -7.50 | -4.49 | 20.23 | -7.48 |
| Net earnings | -40.64 | 27.23 | 952.64 | 761.25 | 26.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 750.00 | 207.50 | 213.10 | 55.60 | 55.60 |
| Investments total | 750.00 | 207.50 | 213.10 | 55.60 | 85.60 |
| Deferred tax assets | 11.50 | 4.00 | |||
| Long term receivables total | 11.50 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 615.01 | ||||
| Current owed by particip. interest comp. | 18.66 | 584.34 | 17.03 | 29.40 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 20.23 | 12.75 | |||
| Short term receivables total | 18.66 | 584.34 | 37.26 | 1 667.16 | |
| Other current investments | 50.42 | 1 559.78 | 130.00 | ||
| Cash and bank deposits | 2.01 | 1.03 | 197.22 | 1.95 | 2.06 |
| Cash and cash equivalents | 2.01 | 51.45 | 197.22 | 1 561.74 | 132.06 |
| Balance sheet total (assets) | 763.51 | 281.62 | 994.65 | 1 654.59 | 1 884.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.89 | ||||
| Other reserves | -95.89 | ||||
| Retained earnings | -40.64 | -13.41 | 843.34 | 1 604.59 | |
| Profit of the financial year | -40.64 | 27.23 | 952.64 | 761.25 | 26.51 |
| Shareholders equity total | 9.36 | 36.59 | 989.23 | 1 654.59 | 1 681.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 754.15 | 245.03 | 4.94 | 203.72 | |
| Short-term deferred tax liabilities | 0.49 | ||||
| Current liabilities total | 754.15 | 245.03 | 5.42 | 203.72 | |
| Balance sheet total (liabilities) | 763.51 | 281.62 | 994.65 | 1 654.59 | 1 884.82 |
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