Bornholms Kildevand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36952490
Piledamstræde 6, Nexø 3730 Nexø
martin@bornholmskildevand.eu
tel: 30486939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -1.47 | -1.71 | 4.02 | -1.94 |
| EBIT | -1.51 | -1.47 | -1.71 | 4.02 | -1.94 |
| Other financial income | 57.04 | 64.90 | 67.60 | 80.85 | 77.28 |
| Other financial expenses | -49.60 | -57.43 | -59.72 | -70.79 | -67.40 |
| Net income from associates (fin.) | -20.31 | 95.69 | 738.59 | 447.71 | 20.03 |
| Pre-tax profit | -14.38 | 101.69 | 744.77 | 461.80 | 27.98 |
| Net earnings | -14.38 | 101.69 | 744.77 | 461.80 | 27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.69 | 834.28 | 1 281.98 | 1 302.02 | |
| Investments total | 95.69 | 834.28 | 1 281.98 | 1 302.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 482.79 | 1 696.10 | 1 761.70 | 1 546.70 | 1 396.70 |
| Short term receivables total | 1 482.79 | 1 696.10 | 1 761.70 | 1 546.70 | 1 396.70 |
| Cash and bank deposits | 0.05 | 0.18 | 0.47 | 19.84 | 27.78 |
| Cash and cash equivalents | 0.05 | 0.18 | 0.47 | 19.84 | 27.78 |
| Balance sheet total (assets) | 1 482.84 | 1 791.96 | 2 596.44 | 2 848.52 | 2 726.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Share premium account | 1 454.44 | 1 454.44 | 1 454.44 | ||
| Other reserves | 95.69 | 834.28 | |||
| Retained earnings | -1 803.38 | -1 913.44 | -2 550.35 | 483.14 | 944.94 |
| Profit of the financial year | -14.38 | 101.69 | 744.77 | 461.80 | 27.98 |
| Shareholders equity total | 192.24 | 293.93 | 1 038.70 | 1 500.49 | 1 528.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 1 289.60 | 1 497.03 | 1 556.74 | 1 347.03 | 1 197.03 |
| Current liabilities total | 1 290.60 | 1 498.03 | 1 557.74 | 1 348.03 | 1 198.03 |
| Balance sheet total (liabilities) | 1 482.84 | 1 791.96 | 2 596.44 | 2 848.52 | 2 726.49 |
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