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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -11.80 | -12.83 | -16.05 |
| EBIT | -8.00 | -9.00 | -11.80 | -12.83 | -16.05 |
| Other financial income | 38.75 | 369.16 | 404.36 | ||
| Other financial expenses | 1.00 | -1.00 | -11.57 | -9.60 | - 108.82 |
| Net income from associates (fin.) | 589.00 | 2 546.00 | 2 784.38 | 2 063.19 | 2 799.99 |
| Pre-tax profit | 582.00 | 2 536.00 | 2 799.75 | 2 409.92 | 3 079.49 |
| Income taxes | 2.00 | 2.00 | -5.92 | -78.38 | -71.65 |
| Net earnings | 584.00 | 2 538.00 | 2 793.84 | 2 331.54 | 3 007.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.00 | 3 158.00 | 3 992.47 | 3 555.66 | 4 555.65 |
| Investments total | 1 262.00 | 3 158.00 | 3 992.47 | 3 555.66 | 4 555.65 |
| Non-curr. owed by group member comp. | 1 550.00 | 1 507.05 | 1 448.26 | ||
| Long term receivables total | 1 550.00 | 1 507.05 | 1 448.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.75 | 14.60 | 36.87 | ||
| Current other receivables | 3.71 | ||||
| Current deferred tax assets | 7.00 | 716.00 | 612.74 | 593.96 | 938.04 |
| Short term receivables total | 7.00 | 716.00 | 651.49 | 608.56 | 978.62 |
| Other current investments | 2 319.92 | 4 111.15 | |||
| Cash and bank deposits | 52.00 | 26.00 | 154.14 | 8.21 | 33.97 |
| Cash and cash equivalents | 52.00 | 26.00 | 154.14 | 2 328.13 | 4 145.12 |
| Balance sheet total (assets) | 1 321.00 | 3 900.00 | 6 348.10 | 7 999.39 | 11 127.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 517.80 | 740.00 | 660.00 | ||
| Other reserves | 663.00 | 2 558.00 | 2 824.67 | - 976.81 | 3 245.65 |
| Retained earnings | - 540.00 | -1 966.00 | - 729.86 | 5 103.26 | 2 432.33 |
| Profit of the financial year | 584.00 | 2 538.00 | 2 793.84 | 2 331.54 | 3 007.83 |
| Shareholders equity total | 757.00 | 3 180.00 | 5 456.45 | 7 247.98 | 9 395.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 8.00 | 6.00 | 6.17 | ||
| Current owed to group member | 50.00 | 127.93 | 223.24 | ||
| Short-term deferred tax liabilities | 708.00 | 829.48 | 617.48 | 1 502.59 | |
| Other non-interest bearing current liabilities | 550.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 564.00 | 720.00 | 891.65 | 751.41 | 1 731.83 |
| Balance sheet total (liabilities) | 1 321.00 | 3 900.00 | 6 348.10 | 7 999.39 | 11 127.65 |
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