ANDERS BANGSGAARD HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30279700
Thyras Vænge 22, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -16.94 | -13.75 | -57.33 | -67.64 |
| EBIT | -17.32 | -16.94 | -13.75 | -57.33 | -67.64 |
| Other financial income | 808.36 | 3 701.90 | 1 789.74 | 1 919.43 | 3 033.11 |
| Other financial expenses | -1 399.22 | - 119.31 | -3 418.12 | - 525.38 | - 735.51 |
| Pre-tax profit | - 608.17 | 3 565.66 | -1 642.13 | 1 336.72 | 2 229.96 |
| Income taxes | - 784.42 | 368.99 | - 169.78 | - 517.43 | |
| Net earnings | - 608.17 | 2 781.24 | -1 273.14 | 1 166.94 | 1 712.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 195.78 | ||||
| Long term receivables total | 195.78 | ||||
| Inventories total | |||||
| Current deferred tax assets | 521.49 | 419.22 | 286.85 | ||
| Short term receivables total | 521.49 | 419.22 | 286.85 | ||
| Other current investments | 16 429.34 | 19 924.36 | 16 324.49 | 18 503.24 | 18 476.42 |
| Cash and bank deposits | 128.01 | 22.36 | 1 190.64 | 166.70 | 393.53 |
| Cash and cash equivalents | 16 557.35 | 19 946.72 | 17 515.13 | 18 669.94 | 18 869.95 |
| Balance sheet total (assets) | 16 753.12 | 19 946.72 | 18 036.62 | 19 089.16 | 19 156.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 200.00 |
| Retained earnings | 17 111.71 | 16 390.54 | 19 057.38 | 15 784.23 | 16 751.18 |
| Profit of the financial year | - 608.17 | 2 781.24 | -1 273.14 | 1 166.94 | 1 712.53 |
| Shareholders equity total | 16 739.14 | 19 409.78 | 18 023.63 | 19 076.18 | 18 788.71 |
| Non-current deferred tax liabilities | 354.48 | ||||
| Non-current liabilities total | 354.48 | ||||
| Current trade creditors | 13.75 | 12.50 | 12.75 | 12.75 | 13.38 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 524.21 | ||||
| Current liabilities total | 13.98 | 536.94 | 12.98 | 12.98 | 13.61 |
| Balance sheet total (liabilities) | 16 753.12 | 19 946.72 | 18 036.62 | 19 089.16 | 19 156.80 |
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