KA Holding Bornholm af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43520032
Hovedgade 6, Snogebæk 3730 Nexø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.17-4.40
EBIT-3.17-4.40
Other financial income211.87238.35
Other financial expenses-96.84- 119.06-4.33
Pre-tax profit-96.8489.64229.62
Income taxes21.30-20.73-50.49
Net earnings-75.5468.91179.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7 899.1339.01
Current deferred tax assets621.300.5860.08
Short term receivables total8 520.430.5899.10
Cash and bank deposits6 337.987 962.747 985.42
Cash and cash equivalents6 337.987 962.747 985.42
Balance sheet total (assets)14 858.417 963.328 084.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings7 850.647 714.107 783.01
Profit of the financial year-75.5468.91179.12
Shareholders equity total7 815.107 884.018 002.13
Non-current loans from credit institutions5 347.00
Non-current liabilities total5 347.00
Current owed to participating1 693.8076.8179.88
Other non-interest bearing current liabilities2.502.502.50
Current liabilities total1 696.3079.3182.38
Balance sheet total (liabilities)14 858.417 963.328 084.51
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