KA Holding Bornholm af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43520032
Hovedgade 6, Snogebæk 3730 Nexø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -4.40 | |
| EBIT | -3.17 | -4.40 | |
| Other financial income | 211.87 | 238.35 | |
| Other financial expenses | -96.84 | - 119.06 | -4.33 |
| Pre-tax profit | -96.84 | 89.64 | 229.62 |
| Income taxes | 21.30 | -20.73 | -50.49 |
| Net earnings | -75.54 | 68.91 | 179.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7 899.13 | 39.01 | |
| Current deferred tax assets | 621.30 | 0.58 | 60.08 |
| Short term receivables total | 8 520.43 | 0.58 | 99.10 |
| Cash and bank deposits | 6 337.98 | 7 962.74 | 7 985.42 |
| Cash and cash equivalents | 6 337.98 | 7 962.74 | 7 985.42 |
| Balance sheet total (assets) | 14 858.41 | 7 963.32 | 8 084.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 7 850.64 | 7 714.10 | 7 783.01 |
| Profit of the financial year | -75.54 | 68.91 | 179.12 |
| Shareholders equity total | 7 815.10 | 7 884.01 | 8 002.13 |
| Non-current loans from credit institutions | 5 347.00 | ||
| Non-current liabilities total | 5 347.00 | ||
| Current owed to participating | 1 693.80 | 76.81 | 79.88 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1 696.30 | 79.31 | 82.38 |
| Balance sheet total (liabilities) | 14 858.41 | 7 963.32 | 8 084.51 |
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