HANS EJLER BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34576122
Ved Engen 36, 5800 Nyborg
solvejgbang@gmail.com
tel: 22300695

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services59.6824.74
Gross profit-59.68-24.74-23.37-19.94-27.95
EBIT-59.68-24.74-23.37-19.94-27.95
Other financial income568.681 256.8894.75889.89954.57
Other financial expenses-87.13- 159.30-1 146.05-0.01-2.25
Pre-tax profit421.881 072.84-1 074.67869.93924.37
Income taxes-93.07- 230.25242.62- 184.40- 201.60
Net earnings328.81842.58- 832.05685.53722.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.003 500.003 500.003 500.00
Long term receivables total2 500.003 500.003 500.003 500.00
Inventories total
Current owed by particip. interest comp.62.33
Current other receivables32.59
Current deferred tax assets282.8675.78
Short term receivables total32.59282.86138.11
Other current investments9 348.656 604.585 317.556 052.056 882.72
Cash and bank deposits90.271 000.0656.2075.9248.75
Cash and cash equivalents9 438.927 604.645 373.756 127.986 931.47
Balance sheet total (assets)9 438.9210 137.239 156.619 766.0810 431.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account6 106.996 106.996 106.996 106.996 106.99
Shares repurchased90.00110.00110.0061.0067.50
Retained earnings2 739.132 957.943 690.522 797.473 415.51
Profit of the financial year328.81842.58- 832.05685.53722.78
Shareholders equity total9 344.9310 097.519 155.479 731.0010 392.77
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.07
Short-term deferred tax liabilities1.40
Other non-interest bearing current liabilities93.9939.641.1535.0837.30
Current liabilities total93.9939.721.1535.0838.69
Balance sheet total (liabilities)9 438.9210 137.239 156.619 766.0810 431.47
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