DEN ERHVERVSDRIVENDE FOND BORNHOLMS MOSTERI — Credit Rating and Financial Key Figures
CVR number: 32312020
Skansevej 8 B, Rønne 3700 Rønne
bhm@bhm.as
tel: 56907500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -7.13 | -5.94 |
| EBIT | -6.50 | -6.50 | -6.50 | -7.13 | -5.94 |
| Other financial income | 14.36 | ||||
| Other financial expenses | -1.80 | -0.40 | -0.40 | -0.30 | -0.30 |
| Pre-tax profit | -8.30 | 7.46 | -6.90 | -7.42 | -6.24 |
| Net earnings | -8.30 | 7.46 | -6.90 | -7.42 | -6.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | 3.29 | 2.56 | ||
| Short term receivables total | 1.44 | 3.29 | 2.56 | ||
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and cash equivalents | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Balance sheet total (assets) | 300.00 | 300.00 | 301.44 | 303.29 | 302.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -58.84 | -67.14 | -59.68 | -66.59 | -74.01 |
| Profit of the financial year | -8.30 | 7.46 | -6.90 | -7.42 | -6.24 |
| Shareholders equity total | 232.86 | 240.32 | 233.41 | 225.99 | 219.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.28 | 45.28 | 60.52 | 69.80 | 75.31 |
| Other non-interest bearing current liabilities | 21.86 | 14.40 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 67.14 | 59.68 | 68.02 | 77.30 | 82.81 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 301.44 | 303.29 | 302.56 |
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