VERDENS BØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208298
Borups Allé 3, 2200 København N
info@verdensboern.org
tel: 26361660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.46 | -39.95 | 462.52 | -31.41 | -28.56 |
| EBIT | -31.46 | -39.95 | 462.52 | -31.41 | -28.56 |
| Other financial expenses | -0.64 | -7.05 | -9.35 | -13.14 | 0.32 |
| Pre-tax profit | 706.90 | 32.13 | 413.91 | 472.71 | 537.52 |
| Income taxes | -60.38 | 67.46 | 45.77 | 186.90 | 14.89 |
| Net earnings | 646.52 | 99.59 | 459.68 | 659.62 | 552.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.02 | 1 118.99 | |||
| Tangible assets total | 757.02 | 1 118.99 | |||
| Holdings in group member companies | 1 822.71 | 1 901.85 | 1 887.65 | 710.08 | 1 059.77 |
| Investments total | 1 822.71 | 1 901.85 | 1 887.65 | 710.08 | 1 059.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.50 | 49.64 | 50.26 | 480.80 | 871.26 |
| Current owed by particip. interest comp. | 12.50 | 12.50 | 12.50 | ||
| Current other receivables | 9.48 | ||||
| Current deferred tax assets | 26.03 | 30.03 | 38.04 | 58.02 | |
| Short term receivables total | 77.03 | 92.17 | 72.24 | 518.84 | 929.27 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 2.00 | 25.59 | 1 660.16 | 1 084.51 | 637.92 |
| Cash and cash equivalents | 2.00 | 25.59 | 1 660.16 | 1 184.51 | 737.92 |
| Balance sheet total (assets) | 2 658.76 | 3 138.60 | 3 620.04 | 2 413.43 | 2 726.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 235.60 | 244.00 | |
| Other reserves | 1 143.02 | 1 222.16 | 81.57 | -68.74 | |
| Retained earnings | - 621.22 | -53.83 | 1 153.52 | 1 296.03 | 1 861.95 |
| Profit of the financial year | 646.52 | 99.59 | 459.68 | 659.62 | 552.41 |
| Shareholders equity total | 1 358.93 | 1 347.92 | 1 807.60 | 2 352.81 | 2 669.63 |
| Non-current deferred tax liabilities | 26.37 | ||||
| Non-current liabilities total | 26.37 | ||||
| Current loans from credit institutions | 0.76 | ||||
| Current owed to group member | 1 055.12 | 1 253.96 | 1 477.72 | ||
| Other non-interest bearing current liabilities | 243.96 | 536.72 | 308.35 | 60.62 | 57.35 |
| Current liabilities total | 1 299.83 | 1 790.69 | 1 786.07 | 60.62 | 57.35 |
| Balance sheet total (liabilities) | 2 658.76 | 3 138.60 | 3 620.04 | 2 413.43 | 2 726.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.