Karsten Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936320
Kvasen 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.11 | -3.53 | -4.99 | -5.96 |
| EBIT | -3.25 | -5.11 | -3.53 | -4.99 | -5.96 |
| Other financial income | 64.75 | 13.36 | 469.60 | 1 453.14 | |
| Other financial expenses | -16.30 | -35.30 | - 191.71 | -56.01 | -84.68 |
| Net income from associates (fin.) | 586.27 | 1 484.17 | 1 061.36 | 1 318.21 | 1 201.42 |
| Pre-tax profit | 566.73 | 1 508.51 | 879.48 | 1 726.80 | 2 563.92 |
| Income taxes | 4.25 | -9.14 | 39.63 | -90.37 | - 302.81 |
| Net earnings | 570.98 | 1 499.37 | 919.11 | 1 636.44 | 2 261.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 969.25 | 1 853.42 | 1 414.78 | 1 632.99 | 1 534.42 |
| Investments total | 969.25 | 1 853.42 | 1 414.78 | 1 632.99 | 1 534.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 254.25 | 391.13 | 300.36 | 371.03 | 349.36 |
| Short term receivables total | 254.25 | 391.13 | 300.36 | 371.03 | 349.36 |
| Other current investments | 1 664.26 | 2 639.77 | 3 607.05 | 6 841.80 | |
| Cash and bank deposits | 394.80 | 110.61 | 2.23 | 304.92 | 76.51 |
| Cash and cash equivalents | 394.80 | 1 774.87 | 2 642.00 | 3 911.97 | 6 918.31 |
| Balance sheet total (assets) | 1 618.30 | 4 019.43 | 4 357.14 | 5 915.99 | 8 802.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 536.29 | 992.87 | 2 374.44 | 3 171.39 | 4 672.83 |
| Profit of the financial year | 570.98 | 1 499.37 | 919.11 | 1 636.44 | 2 261.11 |
| Shareholders equity total | 1 270.26 | 2 656.64 | 3 461.35 | 4 979.83 | 7 118.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 344.91 | 1 330.87 | 692.44 | 778.60 | 1 164.12 |
| Short-term deferred tax liabilities | 28.55 | 199.85 | 153.96 | 515.43 | |
| Other non-interest bearing current liabilities | 3.13 | 3.38 | 3.50 | 3.60 | 3.60 |
| Current liabilities total | 348.04 | 1 362.79 | 895.79 | 936.15 | 1 683.15 |
| Balance sheet total (liabilities) | 1 618.30 | 4 019.43 | 4 357.14 | 5 915.99 | 8 802.09 |
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