BANG LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31744490
Firhuse 20, 7441 Bording
tel: 40882344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.80 | 84.66 | -60.46 | -58.87 | -47.27 |
| Employee benefit expenses | -63.77 | - 103.64 | -60.96 | -56.25 | -52.50 |
| Total depreciation | - 103.53 | -36.35 | -36.35 | -36.35 | -36.35 |
| EBIT | - 276.10 | -55.33 | - 157.78 | - 151.47 | - 136.13 |
| Other financial income | 240.41 | 243.00 | 336.29 | 134.14 | 84.19 |
| Other financial expenses | -33.55 | - 685.03 | - 263.05 | -0.08 | |
| Pre-tax profit | -69.23 | - 497.36 | -84.54 | -17.42 | -51.94 |
| Income taxes | 17.37 | -16.28 | 89.10 | 147.22 | 3.25 |
| Net earnings | -51.86 | - 513.63 | 4.56 | 129.81 | -48.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 581.65 | 545.30 | 508.94 | 472.59 | 436.24 |
| Tangible assets total | 581.65 | 545.30 | 508.94 | 472.59 | 436.24 |
| Investments total | |||||
| Non-current loans receivable | 2 405.95 | 1 750.80 | 1 800.80 | 1 800.80 | 1 800.80 |
| Long term receivables total | 2 405.95 | 1 750.80 | 1 800.80 | 1 800.80 | 1 800.80 |
| Inventories total | |||||
| Current trade debtors | 48.20 | ||||
| Current other receivables | 68.49 | 18.32 | 20.08 | 14.88 | 18.08 |
| Current deferred tax assets | 235.84 | 226.59 | 315.62 | 450.77 | 449.47 |
| Short term receivables total | 304.33 | 293.11 | 335.70 | 465.64 | 467.55 |
| Other current investments | 1 248.50 | 1 102.77 | 891.58 | 974.76 | 2.51 |
| Cash and bank deposits | 36.47 | 7.13 | 96.20 | 58.15 | 328.76 |
| Cash and cash equivalents | 1 284.97 | 1 109.90 | 987.78 | 1 032.92 | 331.27 |
| Balance sheet total (assets) | 4 576.90 | 3 699.11 | 3 633.22 | 3 771.95 | 3 035.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 741.33 | 1 689.48 | 1 175.84 | 1 180.41 | 1 310.21 |
| Profit of the financial year | -51.86 | - 513.63 | 4.56 | 129.81 | -48.69 |
| Shareholders equity total | 1 814.48 | 1 300.84 | 1 305.41 | 1 435.21 | 1 386.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.44 | 0.88 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 2 734.98 | 2 397.39 | 2 327.82 | 2 336.74 | 1 649.34 |
| Current liabilities total | 2 762.42 | 2 398.27 | 2 327.82 | 2 336.74 | 1 649.34 |
| Balance sheet total (liabilities) | 4 576.90 | 3 699.11 | 3 633.22 | 3 771.95 | 3 035.86 |
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