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Dennis Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676209
Rosenvænget 36, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.84 | -7.66 | -8.63 |
| EBIT | -8.84 | -7.66 | -8.63 |
| Other financial expenses | -60.93 | -50.17 | -26.83 |
| Net income from associates (fin.) | 1 263.88 | 296.42 | 632.67 |
| Pre-tax profit | 468.35 | 238.59 | 597.21 |
| Net earnings | 468.35 | 238.59 | 597.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 731.30 | 2 068.63 | 2 551.30 |
| Investments total | 3 731.30 | 2 068.63 | 2 551.30 |
| Non-current loans receivable | -1 659.09 | ||
| Long term receivables total | -1 659.09 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.56 | 10.01 | |
| Cash and cash equivalents | 0.56 | 10.01 | |
| Balance sheet total (assets) | 2 072.21 | 2 069.19 | 2 561.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 1 138.88 | 1 135.30 | 1 665.73 |
| Retained earnings | - 470.63 | 1.30 | - 358.04 |
| Profit of the financial year | 468.35 | 238.59 | 597.21 |
| Shareholders equity total | 1 176.60 | 1 415.19 | 2 012.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 791.83 | ||
| Current trade creditors | 3.44 | 3.44 | 3.44 |
| Other non-interest bearing current liabilities | 100.35 | 650.56 | 545.47 |
| Current liabilities total | 895.61 | 654.00 | 548.91 |
| Balance sheet total (liabilities) | 2 072.21 | 2 069.19 | 2 561.32 |
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