CHR. BANG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29132968
Dronning Margrethes Vej 14, 8200 Aarhus N
tel: 50444404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -8.01 | -8.32 | -9.30 | -9.50 |
EBIT | -8.00 | -8.01 | -8.32 | -9.30 | -9.50 |
Other financial expenses | - 150.90 | - 151.71 | - 187.92 | - 184.15 | - 229.75 |
Income from other inv. held as non-curr. assets | 2 779.00 | 3 342.60 | - 254.88 | -1 944.91 | |
Net income from associates (fin.) | -1 185.04 | - 462.32 | 917.50 | 1 725.59 | -1 399.21 |
Pre-tax profit | -1 343.93 | 2 156.97 | 4 063.86 | 1 277.27 | -3 583.37 |
Income taxes | 34.96 | 35.13 | 43.17 | 42.56 | 52.64 |
Net earnings | -1 308.98 | 2 192.10 | 4 107.03 | 1 319.83 | -3 530.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 532.72 | 5 070.40 | 5 987.90 | 7 713.49 | 6 314.28 |
Investments total | 5 532.72 | 5 070.40 | 5 987.90 | 7 713.49 | 6 314.28 |
Non-current loans receivable | 6 495.00 | 9 099.00 | 11 341.60 | 10 911.72 | 8 569.19 |
Long term receivables total | 6 495.00 | 9 099.00 | 11 341.60 | 10 911.72 | 8 569.19 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.36 | 0.13 | 90.76 | 264.45 | 0.07 |
Cash and cash equivalents | 0.36 | 0.13 | 90.76 | 264.45 | 0.07 |
Balance sheet total (assets) | 12 028.08 | 14 169.53 | 17 420.26 | 18 889.66 | 14 883.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 5 382.72 | 4 920.40 | 5 837.90 | 7 563.49 | 6 164.28 |
Retained earnings | 802.13 | -44.53 | 1 230.07 | 3 611.52 | 6 330.56 |
Profit of the financial year | -1 308.98 | 2 192.10 | 4 107.03 | 1 319.83 | -3 530.73 |
Shareholders equity total | 5 000.87 | 7 192.97 | 11 300.00 | 12 619.83 | 9 089.10 |
Non-current liabilities total | |||||
Current trade creditors | 15.81 | 23.81 | 24.25 | 33.50 | 43.00 |
Current owed to group member | 5 151.40 | 5 092.74 | 6 096.00 | 6 236.33 | 5 751.44 |
Other non-interest bearing current liabilities | 1 860.00 | 1 860.00 | |||
Current liabilities total | 7 027.21 | 6 976.56 | 6 120.25 | 6 269.83 | 5 794.44 |
Balance sheet total (liabilities) | 12 028.08 | 14 169.53 | 17 420.26 | 18 889.66 | 14 883.54 |
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