BANG CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36077441
Silkeborgvej 345, 8230 Åbyhøj
tel: 20446861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 748.44 | - 990.79 | -1 306.06 | ||
| External services | -5.63 | -6.56 | -14.00 | ||
| Gross profit | 15.00 | -6.30 | 1 742.82 | - 997.36 | -1 320.05 |
| EBIT | 15.00 | -6.30 | 1 742.82 | - 997.36 | -1 320.05 |
| Other financial income | 66.27 | 41.65 | 34.76 | 40.30 | 54.33 |
| Other financial expenses | -55.04 | -48.73 | -37.63 | -47.10 | - 490.45 |
| Net income from associates (fin.) | 93.48 | 618.34 | |||
| Pre-tax profit | 119.72 | 604.97 | 1 739.95 | -1 004.16 | -1 756.17 |
| Income taxes | -0.31 | 2.99 | |||
| Net earnings | 119.72 | 604.97 | 1 739.95 | -1 004.47 | -1 753.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 976.96 | ||||
| Participating interests | 7 534.09 | 8 152.43 | 9 900.88 | 8 910.08 | |
| Investments total | 7 534.09 | 8 152.43 | 9 900.88 | 8 910.08 | 10 976.96 |
| Non-curr. owed by group member comp. | 2 307.40 | ||||
| Non-curr. owed by particip. interest comp. | 818.23 | 818.23 | |||
| Long term receivables total | 818.23 | 818.23 | 2 307.40 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 304.20 | 1 402.30 | 267.47 | 289.33 | |
| Current other receivables | 3.49 | ||||
| Current deferred tax assets | 0.33 | 0.03 | 2.95 | 3.21 | |
| Short term receivables total | 1 304.20 | 1 402.63 | 267.50 | 292.28 | 6.70 |
| Other current investments | 106.95 | 28.81 | 94.57 | 141.68 | 125.49 |
| Cash and bank deposits | 0.24 | 0.61 | 24.03 | 0.55 | 0.80 |
| Cash and cash equivalents | 107.19 | 29.43 | 118.60 | 142.23 | 126.29 |
| Balance sheet total (assets) | 8 945.48 | 9 584.49 | 11 105.20 | 10 162.81 | 13 417.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 7 509.09 | 8 127.43 | 9 571.77 | 8 567.30 | 6 814.12 |
| Retained earnings | 61.75 | - 550.58 | -1 739.95 | 1 004.47 | 1 753.18 |
| Profit of the financial year | 119.72 | 604.97 | 1 739.95 | -1 004.47 | -1 753.18 |
| Shareholders equity total | 7 741.11 | 8 289.58 | 9 622.33 | 8 617.86 | 6 864.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 15.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 83.70 | 154.31 | 325.35 | 371.11 | 3 344.64 |
| Current owed to group member | 1 149.31 | 3 199.04 | |||
| Other non-interest bearing current liabilities | 1 105.66 | 1 131.60 | 1 148.52 | 15.53 | |
| Current liabilities total | 1 204.37 | 1 294.91 | 1 482.87 | 1 544.95 | 6 552.67 |
| Balance sheet total (liabilities) | 8 945.48 | 9 584.49 | 11 105.20 | 10 162.81 | 13 417.35 |
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