BNG International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41042265
Horsøparken 8, 9500 Hobro
boomerangsupply@outlook.dk
tel: 40427959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.37 | -8.61 | -7.53 | -12.50 |
| EBIT | -8.37 | -8.61 | -7.53 | -12.50 |
| Other financial income | 0.38 | 0.25 | 0.86 | 1.47 |
| Other financial expenses | -0.63 | -2.70 | -2.97 | -0.94 |
| Net income from associates (fin.) | 85.79 | 22.95 | - 113.51 | -46.59 |
| Pre-tax profit | 77.17 | 11.89 | - 123.15 | -58.56 |
| Income taxes | 1.89 | 2.16 | 1.98 | 2.53 |
| Net earnings | 79.06 | 14.04 | - 121.17 | -56.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 125.79 | 148.74 | 35.22 | |
| Investments total | 125.79 | 148.74 | 35.22 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.13 | 6.38 | 26.16 | |
| Current owed by particip. interest comp. | 11.29 | |||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 26.75 | 39.20 | 1.96 | 4.49 |
| Short term receivables total | 32.87 | 45.58 | 39.41 | 9.49 |
| Cash and bank deposits | 0.37 | 0.37 | 0.37 | 0.37 |
| Cash and cash equivalents | 0.37 | 0.37 | 0.37 | 0.37 |
| Balance sheet total (assets) | 159.03 | 194.69 | 75.00 | 9.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 85.79 | 108.73 | ||
| Retained earnings | -85.79 | -29.67 | 93.11 | -28.06 |
| Profit of the financial year | 79.06 | 14.04 | - 121.17 | -56.04 |
| Shareholders equity total | 119.06 | 133.11 | 11.94 | -44.10 |
| Non-current deferred tax liabilities | 24.85 | 9.13 | ||
| Non-current liabilities total | 24.85 | 9.13 | ||
| Current trade creditors | 4.50 | 14.20 | 17.52 | 5.00 |
| Current owed to participating | 10.62 | 11.05 | ||
| Short-term deferred tax liabilities | 27.14 | |||
| Other non-interest bearing current liabilities | 0.06 | 45.54 | 48.96 | |
| Current liabilities total | 15.12 | 52.45 | 63.06 | 53.96 |
| Balance sheet total (liabilities) | 159.03 | 194.69 | 75.00 | 9.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.