BanGam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40150285
Ndr Strandvej 5 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.41 | -13.11 | -10.01 | -15.06 | -12.35 |
| EBIT | -17.41 | -13.11 | -10.01 | -15.06 | -12.35 |
| Other financial income | 29.49 | 32.36 | |||
| Other financial expenses | -5.62 | -10.15 | -10.27 | -11.37 | |
| Net income from associates (fin.) | 1 200.00 | 2 267.21 | 840.40 | 500.00 | 694.01 |
| Pre-tax profit | 1 176.97 | 2 243.95 | 820.12 | 514.43 | 702.64 |
| Net earnings | 1 176.97 | 2 243.95 | 820.12 | 514.43 | 702.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.04 | 181.70 | 181.70 | 181.70 | 170.07 |
| Investments total | 218.04 | 181.70 | 181.70 | 181.70 | 170.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 886.93 | 828.44 | 786.83 | 778.54 | |
| Short term receivables total | 886.93 | 828.44 | 786.83 | 778.54 | |
| Other current investments | 705.69 | ||||
| Cash and bank deposits | 918.80 | 2 193.88 | 271.56 | 534.80 | 151.67 |
| Cash and cash equivalents | 918.80 | 2 193.88 | 271.56 | 534.80 | 857.36 |
| Balance sheet total (assets) | 1 136.84 | 3 262.51 | 1 281.70 | 1 503.33 | 1 805.97 |
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 | 2 800.00 | 117.80 | 575.00 | 135.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | - 219.09 | -1 842.12 | 284.03 | 529.15 | 908.58 |
| Profit of the financial year | 1 176.97 | 2 243.95 | 820.12 | 514.43 | 702.64 |
| Shareholders equity total | 1 120.88 | 3 251.83 | 1 271.95 | 1 493.58 | 1 796.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.68 | 9.75 | 9.75 | 9.75 | |
| Short-term deferred tax liabilities | 2.65 | ||||
| Other non-interest bearing current liabilities | 13.31 | ||||
| Current liabilities total | 15.96 | 10.68 | 9.75 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 1 136.84 | 3 262.51 | 1 281.70 | 1 503.33 | 1 805.97 |
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