Bang 1968 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40863915
Gl. Møllevej 36, 3300 Frederiksværk
bangbyg@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -4.63 | -6.31 | -4.92 | -4.98 |
| EBIT | -10.52 | -4.63 | -6.31 | -4.92 | -4.98 |
| Other financial income | 2.23 | 38.54 | 0.05 | ||
| Other financial expenses | -2.19 | -2.14 | -2.39 | -5.56 | -0.18 |
| Net income from associates (fin.) | 377.21 | 414.04 | 450.08 | 171.39 | 184.97 |
| Pre-tax profit | 364.50 | 409.50 | 479.92 | 160.91 | 179.86 |
| Income taxes | 1.83 | 1.00 | -6.55 | 1.09 | 1.09 |
| Net earnings | 366.33 | 410.50 | 473.37 | 162.00 | 180.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 357.96 | 982.00 | 2 382.08 | 2 003.47 | 2 038.44 |
| Investments total | 1 357.96 | 982.00 | 2 382.08 | 2 003.47 | 2 038.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.87 | 22.44 | |||
| Current deferred tax assets | 123.36 | 124.22 | 159.12 | 75.50 | 80.05 |
| Short term receivables total | 123.36 | 791.09 | 181.56 | 75.50 | 80.05 |
| Cash and bank deposits | 405.18 | 0.77 | 10.56 | 138.04 | 163.30 |
| Cash and cash equivalents | 405.18 | 0.77 | 10.56 | 138.04 | 163.30 |
| Balance sheet total (assets) | 1 886.50 | 1 773.87 | 2 574.20 | 2 217.01 | 2 281.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 377.21 | 982.72 | 1 017.69 | ||
| Retained earnings | 452.94 | 1 196.48 | 1 492.58 | 865.43 | 870.47 |
| Profit of the financial year | 366.33 | 410.50 | 473.37 | 162.00 | 180.95 |
| Shareholders equity total | 1 347.08 | 1 646.98 | 2 120.35 | 2 167.95 | 2 231.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 414.29 | 190.30 | |||
| Short-term deferred tax liabilities | 121.53 | 123.22 | 258.89 | 44.40 | 45.96 |
| Other non-interest bearing current liabilities | 3.60 | 3.66 | 4.65 | 4.65 | 4.72 |
| Current liabilities total | 539.42 | 126.88 | 453.85 | 49.05 | 50.68 |
| Balance sheet total (liabilities) | 1 886.50 | 1 773.87 | 2 574.20 | 2 217.01 | 2 281.78 |
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