BANTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24981541
Tretommervej 65, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.75 | -14.13 | -26.65 | -10.00 |
| EBIT | -8.35 | -8.75 | -14.13 | -26.65 | -10.00 |
| Other financial income | 62.60 | 44.40 | 57.21 | 16.00 | 17.24 |
| Other financial expenses | 1.12 | -5.48 | -8.25 | -10.48 | |
| Net income from associates (fin.) | 460.55 | 3 936.84 | -1 706.57 | - 317.36 | - 209.41 |
| Pre-tax profit | 514.80 | 3 973.61 | -1 668.97 | - 336.26 | - 212.66 |
| Income taxes | -11.95 | -7.84 | -8.37 | -0.02 | |
| Net earnings | 502.84 | 3 965.77 | -1 677.34 | - 336.28 | - 212.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 075.57 | 17 921.24 | 16 512.22 | 16 194.86 | 15 985.45 |
| Participating interests | 13.52 | 7.16 | |||
| Investments total | 14 089.09 | 17 928.40 | 16 512.22 | 16 194.86 | 15 985.45 |
| Non-curr. owed by group member comp. | 1 601.70 | 1 617.60 | 1 633.77 | ||
| Long term receivables total | 1 601.70 | 1 617.60 | 1 633.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 698.04 | 1 842.39 | |||
| Current owed by particip. interest comp. | 1 483.75 | 1 487.95 | |||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 18.50 | ||||
| Short term receivables total | 3 201.79 | 3 350.34 | 38.50 | 20.00 | 20.00 |
| Cash and bank deposits | 30.52 | ||||
| Cash and cash equivalents | 30.52 | ||||
| Balance sheet total (assets) | 17 290.88 | 21 278.74 | 18 152.42 | 17 832.46 | 17 669.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 114.40 | 417.80 | 122.00 | 135.00 |
| Other reserves | 11 769.09 | 15 608.40 | 13 912.22 | 13 894.86 | 13 685.45 |
| Retained earnings | 2 808.74 | - 772.52 | 4 171.63 | 2 689.65 | 2 427.78 |
| Profit of the financial year | 502.84 | 3 965.77 | -1 677.34 | - 336.28 | - 212.66 |
| Shareholders equity total | 16 380.67 | 19 416.05 | 17 324.31 | 16 870.23 | 16 535.57 |
| Non-current owed to group member | 807.83 | 950.33 | 1 122.27 | ||
| Non-current liabilities total | 807.83 | 950.33 | 1 122.27 | ||
| Current trade creditors | 8.63 | 8.63 | 11.50 | 11.90 | 11.90 |
| Current owed to participating | 88.40 | ||||
| Current owed to group member | 889.65 | 1 757.83 | |||
| Short-term deferred tax liabilities | 11.92 | 7.83 | 8.36 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.42 | |||
| Current liabilities total | 910.21 | 1 862.69 | 20.29 | 11.90 | 11.90 |
| Balance sheet total (liabilities) | 17 290.88 | 21 278.74 | 18 152.42 | 17 832.46 | 17 669.74 |
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