HUSET BORNHOLMEREN ApS — Credit Rating and Financial Key Figures
CVR number: 19311902
Springbakkevejen 6, Vestermarie 3720 Aakirkeby
husetbornholmeren@gmail.com
tel: 22562709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -12.00 | -13.00 | -11.88 | |
| Gross profit | -10.00 | -12.00 | -11.88 | -11.88 | -12.50 |
| EBIT | -10.00 | -12.00 | -11.88 | -11.88 | -12.50 |
| Other financial income | 218.00 | 318.00 | 127.08 | 127.08 | 245.75 |
| Other financial expenses | - 135.00 | - 462.00 | - 129.00 | - 561.17 | - 146.80 |
| Pre-tax profit | 73.00 | - 156.00 | - 445.97 | - 445.97 | 86.45 |
| Income taxes | -16.00 | ||||
| Net earnings | 57.00 | - 156.00 | - 445.97 | - 445.97 | 86.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.21 | ||
| Current deferred tax assets | 91.00 | 67.00 | 11.27 | 11.27 | |
| Short term receivables total | 91.00 | 67.00 | 11.47 | 11.47 | 0.21 |
| Other current investments | 3 252.00 | 3 046.00 | 2 948.16 | 2 948.16 | 3 094.94 |
| Cash and bank deposits | 29.00 | 121.00 | 187.33 | 187.33 | 193.41 |
| Cash and cash equivalents | 3 281.00 | 3 167.00 | 3 135.49 | 3 135.49 | 3 288.35 |
| Balance sheet total (assets) | 3 372.00 | 3 234.00 | 3 146.96 | 3 146.96 | 3 288.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 114.40 | 114.40 | 117.80 |
| Retained earnings | 1 329.00 | 1 275.00 | 1 234.71 | 1 234.71 | 670.94 |
| Profit of the financial year | 57.00 | - 156.00 | - 445.97 | - 445.97 | 86.45 |
| Shareholders equity total | 1 619.00 | 1 355.00 | 1 028.14 | 1 028.14 | 1 000.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 744.00 | 1 869.00 | 2 108.82 | 2 108.82 | 2 278.36 |
| Current liabilities total | 1 753.00 | 1 879.00 | 2 118.82 | 2 118.82 | 2 288.36 |
| Balance sheet total (liabilities) | 3 372.00 | 3 234.00 | 3 146.96 | 3 146.96 | 3 288.56 |
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