AB Invest Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43568353
Strandvejen 121, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.27 | 291.87 |
| Total depreciation | -32.35 | -38.82 |
| EBIT | 176.91 | 253.05 |
| Other financial income | 0.43 | |
| Other financial expenses | - 118.36 | - 160.47 |
| Pre-tax profit | 58.55 | 93.01 |
| Income taxes | -21.25 | -13.75 |
| Net earnings | 37.30 | 79.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 850.00 | 3 811.17 |
| Tangible assets total | 3 850.00 | 3 811.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.36 | |
| Short term receivables total | 1.36 | |
| Cash and bank deposits | 87.33 | 29.03 |
| Cash and cash equivalents | 87.33 | 29.03 |
| Balance sheet total (assets) | 3 937.33 | 3 841.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 37.30 | |
| Profit of the financial year | 37.30 | 79.25 |
| Shareholders equity total | 87.30 | 166.55 |
| Provisions | 7.15 | |
| Non-current loans from credit institutions | 2 105.76 | 2 020.29 |
| Non-current owed to group member | 1 507.05 | 1 448.26 |
| Non-current liabilities total | 3 612.80 | 3 468.55 |
| Current loans from credit institutions | 120.37 | 145.08 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 38.75 | 14.60 |
| Short-term deferred tax liabilities | 28.20 | 22.26 |
| Other non-interest bearing current liabilities | 36.76 | 18.52 |
| Current liabilities total | 230.08 | 206.46 |
| Balance sheet total (liabilities) | 3 937.33 | 3 841.56 |
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