CARSTEN BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32446949
Hvidtjørnen 110, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.21 | -7.73 | -7.10 | -1.11 | -0.99 |
EBIT | -10.21 | -7.73 | -7.10 | -1.11 | -0.99 |
Other financial income | 13.97 | 22.82 | 0.04 | ||
Other financial expenses | -0.05 | -4.06 | -2.84 | -2.96 | |
Income from other inv. held as non-curr. assets | 106.19 | ||||
Exchange rate differences | - 116.25 | -41.25 | |||
Net income from associates (fin.) | -21.15 | ||||
Pre-tax profit | -17.39 | 121.23 | -11.16 | - 120.17 | -45.20 |
Net earnings | -17.39 | 121.23 | -11.16 | - 120.17 | -45.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 600.00 | 753.75 | 637.50 | 596.25 | |
Long term receivables total | 600.00 | 753.75 | 637.50 | 596.25 | |
Inventories total | |||||
Current deferred tax assets | 0.10 | 5.12 | 5.12 | 0.10 | 0.10 |
Short term receivables total | 0.10 | 5.12 | 5.12 | 0.10 | 0.10 |
Cash and bank deposits | 3.11 | 711.06 | 0.28 | 6.22 | 5.23 |
Cash and cash equivalents | 3.11 | 711.06 | 0.28 | 6.22 | 5.23 |
Balance sheet total (assets) | 603.21 | 716.18 | 759.15 | 643.82 | 601.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 472.34 | 454.96 | 576.18 | 565.02 | 444.85 |
Profit of the financial year | -17.39 | 121.23 | -11.16 | - 120.17 | -45.20 |
Shareholders equity total | 579.96 | 701.18 | 690.02 | 569.85 | 524.64 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 5.00 | 5.00 | ||
Other non-interest bearing current liabilities | 17.00 | 10.00 | 64.13 | 73.98 | 76.94 |
Current liabilities total | 23.25 | 15.00 | 69.13 | 73.98 | 76.94 |
Balance sheet total (liabilities) | 603.21 | 716.18 | 759.15 | 643.82 | 601.58 |
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