BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25820681
Niels Andersens Vej 7 B, 2900 Hellerup
tel: 39623000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -16.46 | -17.42 | -21.01 | -14.74 |
| EBIT | -13.16 | -16.46 | -17.42 | -21.01 | -14.74 |
| Other financial income | 126.58 | 0.02 | 3.54 | 104.98 | 471.48 |
| Other financial expenses | - 376.48 | -24.00 | - 392.15 | -0.66 | -1.57 |
| Net income from associates (fin.) | 521.28 | 446.10 | 537.34 | - 316.76 | 59.90 |
| Pre-tax profit | 258.21 | 405.66 | 131.32 | - 233.45 | 515.07 |
| Income taxes | 57.51 | 8.90 | 89.28 | -18.33 | - 100.48 |
| Net earnings | 315.73 | 414.56 | 220.59 | - 251.78 | 414.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.47 | 988.18 | 1 079.43 | 225.75 | 285.65 |
| Investments total | 1 070.47 | 988.18 | 1 079.43 | 225.75 | 285.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.23 | 1.05 | 0.61 | 162.51 | 18.33 |
| Current other receivables | 2.83 | 3.36 | 0.07 | ||
| Current deferred tax assets | 254.81 | 280.93 | 161.90 | 17.00 | 34.00 |
| Short term receivables total | 291.04 | 284.80 | 165.87 | 179.58 | 52.33 |
| Other current investments | 182.08 | 913.49 | 1 248.56 | 1 536.12 | 2 197.97 |
| Cash and bank deposits | 955.92 | 600.18 | 321.35 | 464.05 | 245.43 |
| Cash and cash equivalents | 1 138.00 | 1 513.67 | 1 569.91 | 2 000.17 | 2 443.40 |
| Balance sheet total (assets) | 2 499.51 | 2 786.66 | 2 815.21 | 2 405.50 | 2 781.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 945.47 | 863.18 | 954.43 | 100.75 | 160.65 |
| Retained earnings | 912.99 | 1 161.00 | 1 369.92 | 2 326.40 | 1 892.71 |
| Profit of the financial year | 315.73 | 414.56 | 220.59 | - 251.78 | 414.59 |
| Shareholders equity total | 2 454.19 | 2 668.75 | 2 739.35 | 2 373.16 | 2 669.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 10.00 | 11.00 | |||
| Current owed to participating | 1.50 | 2.40 | 3.01 | 3.01 | 3.01 |
| Short-term deferred tax liabilities | 33.52 | 104.51 | 61.84 | 18.33 | 96.81 |
| Other non-interest bearing current liabilities | 0.06 | 11.01 | 11.00 | 11.61 | |
| Current liabilities total | 45.32 | 117.90 | 75.86 | 32.33 | 111.42 |
| Balance sheet total (liabilities) | 2 499.51 | 2 786.66 | 2 815.21 | 2 405.50 | 2 781.38 |
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