Bång Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40450939
Friheden 36, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -16.61 | -18.29 | -15.63 | -9.53 |
| EBIT | -3.03 | -16.61 | -18.29 | -15.63 | -9.53 |
| Other financial income | 7.52 | 35.91 | 46.01 | 216.09 | |
| Other financial expenses | -9.13 | -9.28 | - 112.04 | -7.43 | -4.64 |
| Net income from associates (fin.) | 644.88 | 557.52 | 790.26 | 2 561.70 | 117.26 |
| Pre-tax profit | 632.72 | 539.15 | 695.84 | 2 584.65 | 319.16 |
| Income taxes | -12.54 | ||||
| Net earnings | 632.72 | 539.15 | 695.84 | 2 584.65 | 306.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 438.81 | 2 696.33 | 3 036.59 | 4 598.30 | 1 215.55 |
| Investments total | 2 438.81 | 2 696.33 | 3 036.59 | 4 598.30 | 1 215.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 7.90 | ||||
| Other current investments | 506.28 | 400.96 | 948.97 | 4 361.07 | |
| Cash and bank deposits | 1 017.24 | 550.55 | 561.64 | 49.48 | 149.27 |
| Cash and cash equivalents | 1 017.24 | 1 056.83 | 962.60 | 998.45 | 4 510.34 |
| Balance sheet total (assets) | 3 456.05 | 3 753.16 | 4 007.09 | 5 596.75 | 5 725.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 000.00 | 200.00 | 50.00 | |
| Other reserves | 262.87 | 1 824.58 | |||
| Retained earnings | 2 692.20 | 2 629.92 | 1 906.20 | 840.33 | 5 199.56 |
| Profit of the financial year | 632.72 | 539.15 | 695.84 | 2 584.65 | 306.63 |
| Shareholders equity total | 3 374.92 | 3 669.07 | 3 914.91 | 5 499.56 | 5 606.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 20.38 | ||
| Current owed to participating | 74.13 | 77.10 | |||
| Current owed to group member | 80.18 | 84.19 | 87.62 | ||
| Short-term deferred tax liabilities | 11.58 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 0.14 | ||
| Current liabilities total | 81.13 | 84.10 | 92.18 | 97.19 | 119.72 |
| Balance sheet total (liabilities) | 3 456.05 | 3 753.16 | 4 007.09 | 5 596.75 | 5 725.90 |
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