AB Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38898760
Strandvejen 121, Rønne 3700 Rønne
ab@steenberg.dk
tel: 31443445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -11.80 | -12.83 |
| EBIT | -8.00 | -8.00 | -9.00 | -11.80 | -12.83 |
| Other financial income | 38.75 | 369.16 | |||
| Other financial expenses | 1.00 | -1.00 | -11.57 | -9.60 | |
| Net income from associates (fin.) | 155.00 | 589.00 | 2 546.00 | 2 784.38 | 2 063.19 |
| Pre-tax profit | 147.00 | 582.00 | 2 536.00 | 2 799.75 | 2 409.92 |
| Income taxes | 2.00 | 2.00 | 2.00 | -5.92 | -78.38 |
| Net earnings | 149.00 | 584.00 | 2 538.00 | 2 793.84 | 2 331.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.00 | 3 158.00 | 3 992.47 | 3 555.66 | |
| Participating interests | 275.00 | ||||
| Investments total | 275.00 | 1 262.00 | 3 158.00 | 3 992.47 | 3 555.66 |
| Non-curr. owed by group member comp. | 1 550.00 | 1 507.05 | |||
| Long term receivables total | 1 550.00 | 1 507.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.75 | 14.60 | |||
| Current deferred tax assets | 5.00 | 7.00 | 716.00 | 612.74 | 593.96 |
| Short term receivables total | 5.00 | 7.00 | 716.00 | 651.49 | 608.56 |
| Other current investments | 2 319.92 | ||||
| Cash and bank deposits | 18.00 | 52.00 | 26.00 | 154.14 | 8.21 |
| Cash and cash equivalents | 18.00 | 52.00 | 26.00 | 154.14 | 2 328.13 |
| Balance sheet total (assets) | 298.00 | 1 321.00 | 3 900.00 | 6 348.10 | 7 999.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 517.80 | 740.00 | |||
| Other reserves | 225.00 | 663.00 | 2 558.00 | 2 824.67 | 2 365.66 |
| Retained earnings | - 138.00 | - 540.00 | -1 966.00 | - 729.86 | 1 760.79 |
| Profit of the financial year | 149.00 | 584.00 | 2 538.00 | 2 793.84 | 2 331.54 |
| Shareholders equity total | 286.00 | 757.00 | 3 180.00 | 5 456.45 | 7 247.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 6.00 | 8.00 | 6.00 | 6.17 | |
| Current owed to group member | 50.00 | 127.93 | |||
| Short-term deferred tax liabilities | 708.00 | 829.48 | 617.48 | ||
| Other non-interest bearing current liabilities | 550.00 | 6.00 | 6.00 | ||
| Current liabilities total | 12.00 | 564.00 | 720.00 | 891.65 | 751.41 |
| Balance sheet total (liabilities) | 298.00 | 1 321.00 | 3 900.00 | 6 348.10 | 7 999.39 |
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.