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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 59.68 | 24.74 | |||
| 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 income | 568.68 | 1 256.88 | 94.75 | 889.89 | 954.57 |
| Other financial expenses | -87.13 | - 159.30 | -1 146.05 | -0.01 | -2.25 |
| Pre-tax profit | 421.88 | 1 072.84 | -1 074.67 | 869.93 | 924.37 |
| Income taxes | -93.07 | - 230.25 | 242.62 | - 184.40 | - 201.60 |
| Net earnings | 328.81 | 842.58 | - 832.05 | 685.53 | 722.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Long term receivables total | 2 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.33 | ||||
| Current other receivables | 32.59 | ||||
| Current deferred tax assets | 282.86 | 75.78 | |||
| Short term receivables total | 32.59 | 282.86 | 138.11 | ||
| Other current investments | 9 348.65 | 6 604.58 | 5 317.55 | 6 052.05 | 6 882.72 |
| Cash and bank deposits | 90.27 | 1 000.06 | 56.20 | 75.92 | 48.75 |
| Cash and cash equivalents | 9 438.92 | 7 604.64 | 5 373.75 | 6 127.98 | 6 931.47 |
| Balance sheet total (assets) | 9 438.92 | 10 137.23 | 9 156.61 | 9 766.08 | 10 431.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 106.99 | 6 106.99 | 6 106.99 | 6 106.99 | 6 106.99 |
| Shares repurchased | 90.00 | 110.00 | 110.00 | 61.00 | 67.50 |
| Retained earnings | 2 739.13 | 2 957.94 | 3 690.52 | 2 797.47 | 3 415.51 |
| Profit of the financial year | 328.81 | 842.58 | - 832.05 | 685.53 | 722.78 |
| Shareholders equity total | 9 344.93 | 10 097.51 | 9 155.47 | 9 731.00 | 10 392.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Short-term deferred tax liabilities | 1.40 | ||||
| Other non-interest bearing current liabilities | 93.99 | 39.64 | 1.15 | 35.08 | 37.30 |
| Current liabilities total | 93.99 | 39.72 | 1.15 | 35.08 | 38.69 |
| Balance sheet total (liabilities) | 9 438.92 | 10 137.23 | 9 156.61 | 9 766.08 | 10 431.47 |
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