HS Bornholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43734407
Linde Alle 6, 3050 Humlebæk
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-52.17-25.68
EBIT-52.17-25.68
Other financial income337.45388.25
Other financial expenses- 277.17- 305.64
Net income from associates (fin.)-1 370.24-1 236.81
Pre-tax profit-1 362.13-1 179.87
Income taxes-1.78-12.52
Net earnings-1 363.91-1 192.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 629.768 242.95
Investments total8 629.768 242.95
Non-curr. owed by group member comp.2 694.233 692.39
Long term receivables total2 694.233 692.39
Inventories total
Current trade debtors63.7563.75
Current amounts owed by group member comp.1 020.02403.57
Current other receivables125.12125.12
Short term receivables total1 208.89592.44
Cash and bank deposits142.7673.44
Cash and cash equivalents142.7673.44
Balance sheet total (assets)12 675.6312 601.22

Equity and liabilities (kDKK)

2023
2024
Share capital67.5067.50
Share premium account4 432.50450.00
Retained earnings3 068.59
Profit of the financial year-1 363.91-1 192.39
Shareholders equity total3 136.092 393.70
Non-current deferred tax liabilities8 500.008 500.00
Non-current liabilities total8 500.008 500.00
Current trade creditors15.5972.20
Current owed to group member1 022.171 622.80
Short-term deferred tax liabilities1.7812.52
Current liabilities total1 039.541 707.52
Balance sheet total (liabilities)12 675.6312 601.22
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