BORDER WORLDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32310117
Onsholtgårdsvej 7 D, 8260 Viby J
xi@borderworlds.dk
tel: 40176558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 109.30 | ||||
| Gross profit | -7.48 | -7.60 | -13.11 | - 109.30 | |
| EBIT | -7.48 | -7.60 | -13.11 | - 109.30 | |
| Other financial income | 1.98 | 1.83 | 1.95 | 320.12 | 160.00 |
| Other financial expenses | -0.95 | -1.19 | -1.73 | -0.28 | -0.76 |
| Net income from associates (fin.) | - 209.66 | 65.41 | 482.78 | 508.07 | |
| Pre-tax profit | - 216.12 | 58.44 | 469.89 | 827.92 | 49.94 |
| Income taxes | 11.68 | -18.59 | |||
| Net earnings | - 216.12 | 58.44 | 481.57 | 809.32 | 49.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.58 | 7.16 | 264.95 | 520.63 | 411.33 |
| Participating interests | 1 076.01 | 1 189.84 | 1 414.83 | 1 899.65 | 1 899.65 |
| Investments total | 1 131.59 | 1 197.00 | 1 679.78 | 2 420.28 | 2 310.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.04 | 40.15 | 50.22 | 48.02 | 48.02 |
| Current owed by particip. interest comp. | 160.00 | ||||
| Current other receivables | 59.60 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 49.04 | 42.15 | 111.82 | 50.02 | 210.02 |
| Cash and bank deposits | 0.12 | 1.12 | 241.91 | 441.25 | |
| Cash and cash equivalents | 0.12 | 1.12 | 241.91 | 441.25 | |
| Balance sheet total (assets) | 1 180.74 | 1 240.28 | 1 791.60 | 2 712.22 | 2 962.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 58.90 | |||
| Other reserves | 1 025.93 | 1 091.35 | 1 474.13 | 1 726.53 | 1 617.22 |
| Retained earnings | 262.64 | -18.89 | - 402.13 | -58.90 | 1 118.72 |
| Profit of the financial year | - 216.12 | 58.44 | 481.57 | 809.32 | 49.94 |
| Shareholders equity total | 1 152.46 | 1 210.90 | 1 692.47 | 2 615.85 | 2 865.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | 1.14 | 1.14 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.04 | 21.89 | 42.31 | 42.31 | 42.31 |
| Short-term deferred tax liabilities | 47.92 | 47.92 | 47.92 | ||
| Other non-interest bearing current liabilities | 2.24 | 2.49 | 2.76 | ||
| Current liabilities total | 28.28 | 29.38 | 99.13 | 96.37 | 96.37 |
| Balance sheet total (liabilities) | 1 180.74 | 1 240.28 | 1 791.60 | 2 712.22 | 2 962.25 |
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