Bangs Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43644769
Ormeslevvej 43, 4241 Vemmelev
Tn@bangs-bro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -9.27 | -9.21 |
| EBIT | -2.00 | -9.27 | -9.21 |
| Other financial income | 16.16 | 137.59 | |
| Other financial expenses | -5.10 | -4.65 | |
| Net income from associates (fin.) | 400.00 | 200.00 | |
| Pre-tax profit | -2.00 | 401.79 | 323.72 |
| Income taxes | 0.44 | -1.48 | -28.23 |
| Net earnings | -1.56 | 400.31 | 295.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 169.83 | 169.83 | 169.83 |
| Investments total | 169.83 | 169.83 | 169.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.98 | 78.48 | |
| Current deferred tax assets | 0.44 | 61.31 | 27.91 |
| Short term receivables total | 0.44 | 63.28 | 106.40 |
| Other current investments | 314.93 | 426.70 | |
| Cash and bank deposits | 8.47 | 43.64 | |
| Cash and cash equivalents | 323.40 | 470.35 | |
| Balance sheet total (assets) | 170.27 | 556.52 | 746.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 63.50 |
| Retained earnings | 70.93 | 8.37 | 345.18 |
| Profit of the financial year | -1.56 | 400.31 | 295.49 |
| Shareholders equity total | 168.27 | 509.68 | 744.17 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 44.76 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.41 | |
| Current liabilities total | 2.00 | 46.84 | 2.41 |
| Balance sheet total (liabilities) | 170.27 | 556.52 | 746.58 |
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