HH Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43027468
Heisesgade 49, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.68 | 146.67 | |
| Total depreciation | -30.00 | ||
| EBIT | -0.68 | 116.67 | |
| Other financial income | 5.70 | ||
| Other financial expenses | -4.66 | -0.03 | -0.05 |
| Pre-tax profit | -4.66 | -0.72 | 122.33 |
| Income taxes | 1.03 | 0.16 | -26.92 |
| Net earnings | -3.64 | -0.56 | 95.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 804.35 | ||
| Tangible assets total | 3 804.35 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.03 | 1.18 | |
| Short term receivables total | 1.03 | 1.18 | |
| Cash and bank deposits | 895.34 | 894.62 | 1 233.83 |
| Cash and cash equivalents | 895.34 | 894.62 | 1 233.83 |
| Balance sheet total (assets) | 896.36 | 895.80 | 5 038.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.64 | -4.20 | |
| Profit of the financial year | -3.64 | -0.56 | 95.41 |
| Shareholders equity total | 36.36 | 35.80 | 131.21 |
| Provisions | 21.06 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | ||
| Current owed to group member | 860.00 | 860.00 | 4 860.00 |
| Short-term deferred tax liabilities | 4.68 | ||
| Other non-interest bearing current liabilities | 1.23 | ||
| Current liabilities total | 860.00 | 860.00 | 4 885.90 |
| Balance sheet total (liabilities) | 896.36 | 895.80 | 5 038.18 |
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