BANG ROSENGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457309
Udgårdsvænget 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.44 | 54.45 | 55.62 | 73.50 | 82.49 |
| Total depreciation | -16.36 | -16.36 | -16.36 | -16.36 | -16.36 |
| EBIT | 70.09 | 38.10 | 39.27 | 57.15 | 66.14 |
| Other financial income | 640.81 | 223.66 | 591.42 | 686.97 | |
| Other financial expenses | - 123.34 | 12.03 | - 806.25 | -9.18 | -20.09 |
| Pre-tax profit | -53.25 | 1 016.88 | - 543.32 | 639.39 | 733.01 |
| Income taxes | 8.50 | - 150.27 | -29.35 | - 167.46 | |
| Net earnings | -44.75 | 866.61 | - 543.32 | 610.04 | 565.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.17 | 1 462.82 | 1 446.46 | 1 430.11 | 1 413.75 |
| Tangible assets total | 1 479.17 | 1 462.82 | 1 446.46 | 1 430.11 | 1 413.75 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.68 | 100.00 | 0.20 | ||
| Current deferred tax assets | 8.50 | 49.54 | 87.53 | 31.63 | |
| Short term receivables total | 28.18 | 149.54 | 87.73 | 31.63 | |
| Other current investments | 4 263.37 | 5 440.84 | 4 807.84 | 5 273.42 | 5 754.03 |
| Cash and bank deposits | 710.06 | 382.90 | 232.30 | 60.14 | 178.44 |
| Cash and cash equivalents | 4 973.43 | 5 823.74 | 5 040.14 | 5 333.55 | 5 932.48 |
| Balance sheet total (assets) | 6 500.78 | 7 306.56 | 6 656.14 | 6 871.39 | 7 397.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 5 318.07 | 5 158.92 | 5 907.73 | 5 242.40 | 5 725.84 |
| Profit of the financial year | -44.75 | 866.61 | - 543.32 | 610.04 | 565.55 |
| Shareholders equity total | 5 436.32 | 6 189.93 | 5 532.20 | 6 024.44 | 6 467.99 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 974.90 | 874.13 | 944.21 | 799.86 | 731.41 |
| Non-current liabilities total | 974.90 | 874.13 | 944.21 | 799.86 | 731.41 |
| Current loans from credit institutions | 68.76 | 69.12 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 138.29 | 144.23 | 178.36 | ||
| Other non-interest bearing current liabilities | 0.81 | 15.10 | 15.49 | 27.09 | 0.09 |
| Current liabilities total | 89.57 | 242.51 | 179.73 | 47.09 | 198.45 |
| Balance sheet total (liabilities) | 6 500.78 | 7 306.56 | 6 656.14 | 6 871.39 | 7 397.86 |
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