Kristian Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43272179
Anders Borks Vej 2, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.57 | 264.48 | 1.38 |
| Employee benefit expenses | - 127.86 | - 205.80 | |
| Other operating expenses | -0.05 | ||
| EBIT | 67.71 | 58.64 | 1.38 |
| Other financial income | 0.05 | 0.09 | |
| Other financial expenses | -8.74 | -11.46 | -1.75 |
| Pre-tax profit | 58.97 | 47.23 | -0.29 |
| Income taxes | -14.17 | -10.91 | -0.11 |
| Net earnings | 44.80 | 36.32 | -0.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 366.52 | 109.96 | 109.96 |
| Long term receivables total | 366.52 | 109.96 | 109.96 |
| Inventories total | |||
| Current other receivables | 7.93 | 1.75 | |
| Short term receivables total | 7.93 | 1.75 | |
| Cash and bank deposits | 67.10 | 106.93 | 14.13 |
| Cash and cash equivalents | 67.10 | 106.93 | 14.13 |
| Balance sheet total (assets) | 441.55 | 216.88 | 125.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.80 | 81.12 | |
| Profit of the financial year | 44.80 | 36.32 | -0.40 |
| Shareholders equity total | 84.80 | 121.12 | 120.72 |
| Non-current deferred tax liabilities | 166.35 | 14.32 | |
| Non-current liabilities total | 166.35 | 14.32 | |
| Current loans from credit institutions | 146.63 | 46.25 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.17 | 10.91 | 0.11 |
| Other non-interest bearing current liabilities | 24.60 | 19.28 | |
| Current liabilities total | 190.40 | 81.44 | 5.11 |
| Balance sheet total (liabilities) | 441.55 | 216.88 | 125.83 |
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