BANGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065869
Sdr. Jagtvej 25, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.48 | -50.69 | -70.46 | -82.38 | - 131.64 |
| Other operating expenses | -0.88 | -10.07 | |||
| EBIT | -15.48 | -50.69 | -70.46 | -83.27 | - 141.71 |
| Other financial income | 198.79 | 666.77 | 325.20 | 2 064.40 | 2 923.78 |
| Other financial expenses | -16.71 | -2.62 | -1 177.62 | - 343.86 | - 309.01 |
| Net income from associates (fin.) | 1 999.25 | 3 012.72 | 43 396.95 | ||
| Pre-tax profit | 2 165.84 | 3 626.17 | 42 474.07 | 1 637.27 | 2 473.07 |
| Income taxes | -23.18 | - 109.55 | 268.49 | - 343.55 | - 542.72 |
| Net earnings | 2 142.66 | 3 516.63 | 42 742.57 | 1 293.72 | 1 930.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 611.36 | 3 601.12 | |||
| Investments total | 2 611.36 | 3 601.12 | |||
| Non-current loans receivable | 1 865.16 | 1 865.16 | 31 350.16 | 30 606.20 | 30 698.65 |
| Long term receivables total | 1 865.16 | 1 865.16 | 31 350.16 | 30 606.20 | 30 698.65 |
| Finished products/goods | 104.96 | 676.83 | 666.75 | ||
| Inventories total | 104.96 | 676.83 | 666.75 | ||
| Current other receivables | 320.00 | 263.50 | 9 054.69 | 265.31 | 2 070.20 |
| Current deferred tax assets | 304.75 | 86.75 | |||
| Short term receivables total | 320.00 | 263.50 | 9 359.43 | 352.06 | 2 070.20 |
| Other current investments | 5 615.06 | 8 119.99 | 9 733.83 | 14 605.79 | 17 621.25 |
| Cash and bank deposits | 470.55 | 569.90 | 6 556.06 | 12 034.36 | 9 448.42 |
| Cash and cash equivalents | 6 085.61 | 8 689.89 | 16 289.90 | 26 640.15 | 27 069.67 |
| Balance sheet total (assets) | 10 882.13 | 14 419.67 | 57 104.46 | 58 275.23 | 60 505.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 500.00 | ||
| Other reserves | 1 405.38 | 2 395.14 | |||
| Retained earnings | 7 222.08 | 8 374.98 | 14 168.95 | 56 789.51 | 57 583.23 |
| Profit of the financial year | 2 142.66 | 3 516.63 | 42 742.57 | 1 293.72 | 1 930.35 |
| Shareholders equity total | 10 820.12 | 14 336.75 | 57 079.31 | 58 255.23 | 60 063.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 47.38 | 60.33 | 421.69 | ||
| Other non-interest bearing current liabilities | 9.63 | 17.59 | 5.14 | ||
| Current liabilities total | 62.01 | 82.92 | 25.14 | 20.00 | 441.69 |
| Balance sheet total (liabilities) | 10 882.13 | 14 419.67 | 57 104.46 | 58 275.23 | 60 505.27 |
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