BANG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877862
Kornblomstvej 12, Nørhalne 9430 Vadum
bjarne@cowtech.dk
tel: 20752731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.25 | -6.25 | -5.31 | -7.03 |
| Other operating expenses | -21.91 | ||||
| EBIT | -27.23 | -6.25 | -6.25 | -5.31 | -7.03 |
| Other financial income | 5.13 | 5.53 | 0.57 | 6.48 | |
| Other financial expenses | -10.25 | -10.85 | -15.70 | -12.76 | -20.30 |
| Net income from associates (fin.) | 282.45 | 267.96 | 371.25 | 591.02 | 522.75 |
| Pre-tax profit | 250.11 | 256.39 | 349.30 | 573.51 | 501.89 |
| Income taxes | 0.04 | 0.22 | |||
| Net earnings | 250.15 | 256.39 | 349.30 | 573.51 | 502.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 378.24 | 1 646.20 | 1 867.46 | 2 158.47 | 1 384.75 |
| Investments total | 1 378.24 | 1 646.20 | 1 867.46 | 2 158.47 | 1 384.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 137.43 | 161.53 | 331.03 | 55.34 | |
| Current deferred tax assets | 40.00 | 6.00 | 6.00 | ||
| Short term receivables total | 177.43 | 161.53 | 6.00 | 337.03 | 55.34 |
| Cash and bank deposits | 18.00 | 57.90 | 163.91 | 187.67 | 1 782.57 |
| Cash and cash equivalents | 18.00 | 57.90 | 163.91 | 187.67 | 1 782.57 |
| Balance sheet total (assets) | 1 573.67 | 1 865.63 | 2 037.37 | 2 683.17 | 3 222.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 878.25 | 1 146.20 | 1 367.46 | 1 658.47 | 1 051.42 |
| Retained earnings | 102.12 | -28.69 | - 107.95 | - 167.47 | 891.09 |
| Profit of the financial year | 250.15 | 256.39 | 349.30 | 573.51 | 502.11 |
| Shareholders equity total | 1 310.51 | 1 566.90 | 1 803.20 | 2 262.31 | 2 646.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 258.16 | 293.73 | 229.17 | 415.86 | 571.04 |
| Current liabilities total | 263.16 | 298.73 | 234.17 | 420.86 | 576.04 |
| Balance sheet total (liabilities) | 1 573.67 | 1 865.63 | 2 037.37 | 2 683.17 | 3 222.66 |
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