Born ApS — Credit Rating and Financial Key Figures
CVR number: 40878149
Yttesensvej 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -11.50 | -5.00 | -10.38 | -6.00 |
| EBIT | -17.05 | -11.50 | -5.00 | -10.38 | -6.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -31.50 | -77.93 | -72.28 | -82.12 | |
| Net income from associates (fin.) | 125.00 | 375.00 | 650.00 | 1 150.00 | |
| Pre-tax profit | -48.54 | 35.57 | 297.72 | 557.50 | 1 144.04 |
| Net earnings | -48.54 | 35.57 | 297.72 | 557.50 | 1 144.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Investments total | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 0.99 | 0.05 | 16.49 | ||
| Cash and cash equivalents | 0.99 | 0.05 | 16.49 | ||
| Balance sheet total (assets) | 1 775.00 | 1 775.99 | 1 810.00 | 1 775.05 | 1 791.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -48.54 | -12.97 | 44.94 | 467.44 | |
| Profit of the financial year | -48.54 | 35.57 | 297.72 | 557.50 | 1 144.04 |
| Shareholders equity total | -8.54 | 27.03 | 324.74 | 764.45 | 1 786.49 |
| Non-current loans from credit institutions | 1 193.22 | 525.72 | 218.36 | ||
| Non-current owed to group member | 485.17 | 878.24 | 921.90 | 1 005.60 | |
| Non-current liabilities total | 1 678.39 | 1 403.96 | 1 140.26 | 1 005.60 | |
| Current loans from credit institutions | 100.15 | 340.00 | 340.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 105.15 | 345.00 | 345.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 775.00 | 1 775.99 | 1 810.00 | 1 775.05 | 1 791.49 |
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