BANG 1998 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20566078
Rugvænget 4, 7760 Hurup Thy
rickyl@privat.dk
tel: 40323538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.15 | 889.01 | 992.33 | 1 137.06 | 350.49 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | -46.79 |
| Other operating expenses | -44.63 | ||||
| Total depreciation | - 438.68 | - 530.37 | - 642.43 | - 651.24 | -98.51 |
| EBIT | 213.47 | 208.63 | 199.90 | 335.83 | 160.55 |
| Other financial income | 1 640.71 | 628.42 | 1 355.01 | 1 420.09 | 134.40 |
| Other financial expenses | -95.95 | -1 843.50 | -96.58 | - 118.73 | - 353.75 |
| Net income from associates (fin.) | 623.24 | 676.16 | 10.60 | 43.75 | 385.75 |
| Pre-tax profit | 2 381.46 | - 330.29 | 1 468.93 | 1 680.94 | 326.95 |
| Income taxes | - 383.45 | - 134.93 | 29.77 | - 358.15 | 12.92 |
| Net earnings | 1 998.02 | - 465.21 | 1 498.70 | 1 322.79 | 339.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 984.19 | 7 545.51 | 7 106.82 | 6 668.14 | 6 569.63 |
| Machinery and equipment | 1 129.31 | 925.56 | 895.88 | ||
| Tangible assets total | 7 984.19 | 8 674.82 | 8 032.38 | 7 564.02 | 6 569.63 |
| Holdings in group member companies | 1 472.10 | 226.46 | 237.07 | 280.82 | |
| Investments total | 1 472.10 | 226.46 | 237.07 | 280.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.67 | ||||
| Current amounts owed by group member comp. | 16.07 | 18.65 | |||
| Current other receivables | 2.44 | ||||
| Current deferred tax assets | 206.05 | 89.75 | 152.71 | 29.93 | 167.17 |
| Short term receivables total | 206.05 | 89.75 | 168.78 | 51.03 | 274.84 |
| Other current investments | 1 171.08 | 12 259.05 | 12 761.79 | 11 977.45 | 13 380.85 |
| Cash and bank deposits | 9 838.47 | 38.11 | 75.43 | 39.14 | 352.25 |
| Cash and cash equivalents | 11 009.55 | 12 297.16 | 12 837.22 | 12 016.59 | 13 733.10 |
| Balance sheet total (assets) | 20 671.89 | 21 288.20 | 21 275.45 | 19 912.45 | 20 577.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 201.00 |
| Other reserves | 757.10 | 780.74 | 112.07 | 155.82 | -66.00 |
| Retained earnings | 14 145.37 | 16 005.34 | 16 091.00 | 17 430.20 | 18 707.81 |
| Profit of the financial year | 1 998.02 | - 465.21 | 1 498.70 | 1 322.79 | 339.87 |
| Shareholders equity total | 17 144.73 | 16 566.52 | 17 950.82 | 19 155.81 | 19 307.68 |
| Non-current loans from credit institutions | 2 641.88 | 2 426.12 | 2 269.33 | ||
| Non-current liabilities total | 2 641.88 | 2 426.12 | 2 269.33 | ||
| Current loans from credit institutions | 213.00 | 1 726.86 | 743.06 | 387.74 | 1 001.44 |
| Advances received | 86.73 | 96.95 | |||
| Current trade creditors | 28.00 | 28.00 | 20.00 | 20.00 | |
| Current owed to participating | 2.55 | ||||
| Current owed to group member | 22.51 | 12.24 | |||
| Short-term deferred tax liabilities | 506.54 | 301.24 | 148.49 | 205.64 | 7.15 |
| Other non-interest bearing current liabilities | 140.67 | 140.49 | 135.75 | 143.27 | 144.35 |
| Current liabilities total | 885.27 | 2 295.55 | 1 055.30 | 756.65 | 1 269.89 |
| Balance sheet total (liabilities) | 20 671.89 | 21 288.20 | 21 275.45 | 19 912.45 | 20 577.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.