CARSTEN BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32446949
Hvidtjørnen 110, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -10.21 | -7.73 | -7.10 | -1.11 |
| EBIT | -14.92 | -10.21 | -7.73 | -7.10 | -1.11 |
| Other financial income | 15.61 | 13.97 | 22.82 | 0.04 | |
| Other financial expenses | -0.05 | -4.06 | -2.84 | ||
| Income from other inv. held as non-curr. assets | 106.19 | ||||
| Exchange rate differences | - 116.25 | ||||
| Net income from associates (fin.) | -21.15 | ||||
| Pre-tax profit | 0.68 | -17.39 | 121.23 | -11.16 | - 120.17 |
| Income taxes | -19.48 | ||||
| Net earnings | -18.80 | -17.39 | 121.23 | -11.16 | - 120.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 600.00 | 600.00 | 753.75 | 637.50 | |
| Long term receivables total | 600.00 | 600.00 | 753.75 | 637.50 | |
| Inventories total | |||||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 0.10 | 0.10 | 5.12 | 5.12 | 0.10 |
| Short term receivables total | 1.18 | 0.10 | 5.12 | 5.12 | 0.10 |
| Cash and bank deposits | 2.41 | 3.11 | 711.06 | 0.28 | 6.22 |
| Cash and cash equivalents | 2.41 | 3.11 | 711.06 | 0.28 | 6.22 |
| Balance sheet total (assets) | 603.59 | 603.21 | 716.18 | 759.15 | 643.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 491.14 | 472.34 | 454.96 | 576.18 | 565.02 |
| Profit of the financial year | -18.80 | -17.39 | 121.23 | -11.16 | - 120.17 |
| Shareholders equity total | 597.34 | 579.96 | 701.18 | 690.02 | 569.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 17.00 | 10.00 | 64.13 | 73.98 | |
| Current liabilities total | 6.25 | 23.25 | 15.00 | 69.13 | 73.98 |
| Balance sheet total (liabilities) | 603.59 | 603.21 | 716.18 | 759.15 | 643.82 |
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