Bang og Hesselberg ApS — Credit Rating and Financial Key Figures
CVR number: 37838322
Himmelkol 9, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -7.00 | |||
| Gross profit | -3.75 | -7.00 | -14.13 | -7.10 | -7.73 |
| EBIT | -3.75 | -7.00 | -14.13 | -7.10 | -7.73 |
| Other financial expenses | -56.68 | -77.81 | -59.85 | -43.36 | |
| Net income from associates (fin.) | 1 495.08 | 334.13 | 853.90 | 238.44 | |
| Pre-tax profit | -3.75 | 1 431.40 | 242.19 | 786.95 | 187.36 |
| Income taxes | 34.01 | 14.74 | 11.18 | ||
| Net earnings | -3.75 | 1 431.40 | 276.21 | 801.69 | 198.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 912.62 | 3 146.75 | 3 460.65 | 2 949.09 | |
| Investments total | 3 912.62 | 3 146.75 | 3 460.65 | 2 949.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 175.12 | 220.20 | 22.18 | ||
| Short term receivables total | 175.12 | 220.20 | 22.18 | ||
| Cash and bank deposits | 1.00 | 60.14 | 5.60 | 11.18 | |
| Cash and cash equivalents | 1.00 | 60.14 | 5.60 | 11.18 | |
| Balance sheet total (assets) | 1.00 | 3 912.62 | 3 382.01 | 3 686.45 | 2 982.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | ||
| Other reserves | 434.08 | 729.21 | 1 043.12 | 531.56 | |
| Retained earnings | -5.67 | - 659.50 | 216.57 | -47.13 | 1 266.12 |
| Profit of the financial year | -3.75 | 1 431.40 | 276.21 | 801.69 | 198.53 |
| Shareholders equity total | -8.42 | 1 422.98 | 1 483.19 | 2 063.68 | 2 036.21 |
| Non-current other liabilities | 1 674.21 | 1 351.71 | 1 011.31 | 578.92 | |
| Non-current deferred tax liabilities | 141.11 | 205.46 | |||
| Non-current liabilities total | 1 674.21 | 1 492.82 | 1 216.77 | 578.92 | |
| Current loans from credit institutions | 800.00 | 400.00 | 400.00 | 300.00 | |
| Current trade creditors | 3.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.67 | 5.67 | |||
| Current owed to group member | 3.75 | 50.00 | |||
| Other non-interest bearing current liabilities | 11.31 | ||||
| Current liabilities total | 9.42 | 815.42 | 406.00 | 406.00 | 367.31 |
| Balance sheet total (liabilities) | 1.00 | 3 912.62 | 3 382.01 | 3 686.45 | 2 982.45 |
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