B.BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081688
Kløvermarksvej 26, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.50 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.50 | -8.13 |
| Other financial income | 5.12 | 4.49 | 0.86 | 19.73 | |
| Other financial expenses | -2.49 | -3.17 | -4.62 | -5.87 | -6.48 |
| Net income from associates (fin.) | 216.95 | 550.07 | 364.85 | 307.86 | 224.20 |
| Pre-tax profit | 208.20 | 545.77 | 357.85 | 295.35 | 229.34 |
| Income taxes | 1.84 | 0.51 | 0.77 | 2.01 | |
| Net earnings | 210.04 | 546.28 | 358.62 | 297.36 | 229.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.16 | 1 524.23 | 1 889.08 | 2 196.94 | 2 421.14 |
| Investments total | 974.16 | 1 524.23 | 1 889.08 | 2 196.94 | 2 421.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.84 | 675.02 | 454.86 | 196.31 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 88.87 | 135.54 | 110.37 | 101.67 | 61.95 |
| Short term receivables total | 872.71 | 810.56 | 565.23 | 297.99 | 61.95 |
| Other current investments | 10.82 | 15.68 | 19.26 | 19.29 | |
| Cash and bank deposits | 14.78 | 7.57 | 10.09 | 8.23 | 44.35 |
| Cash and cash equivalents | 25.61 | 23.24 | 29.34 | 27.52 | 44.35 |
| Balance sheet total (assets) | 1 872.48 | 2 358.03 | 2 483.65 | 2 522.44 | 2 527.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 116.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 424.66 | 974.73 | 1 339.58 | 1 647.44 | 1 871.64 |
| Retained earnings | 955.40 | 499.36 | 518.40 | 335.16 | 167.81 |
| Profit of the financial year | 210.04 | 546.28 | 358.62 | 297.36 | 229.34 |
| Shareholders equity total | 1 831.10 | 2 261.37 | 2 400.49 | 2 465.95 | 2 461.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 50.22 | ||||
| Short-term deferred tax liabilities | 35.03 | 90.31 | 76.91 | 50.24 | 9.55 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.00 | 0.00 | 0.13 |
| Current liabilities total | 41.38 | 96.66 | 83.16 | 56.49 | 66.15 |
| Balance sheet total (liabilities) | 1 872.48 | 2 358.03 | 2 483.65 | 2 522.44 | 2 527.44 |
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