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HENRIK BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087864
Solsortvej 32, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | -24.78 | -43.13 | -20.85 | -31.15 |
| EBIT | -17.15 | -24.78 | -43.13 | -20.85 | -31.15 |
| Other financial income | 1 406.96 | 141.20 | 1 170.12 | 1 271.36 | 664.51 |
| Other financial expenses | -19.40 | - 825.28 | -1.75 | -4.06 | -9.57 |
| Net income from associates (fin.) | 967.56 | 5 419.54 | |||
| Pre-tax profit | 2 337.97 | 4 710.69 | 1 125.24 | 1 246.45 | 623.78 |
| Income taxes | - 302.47 | -93.95 | - 275.11 | - 139.34 | |
| Net earnings | 2 035.50 | 4 710.69 | 1 031.29 | 971.34 | 484.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 305.46 | ||||
| Investments total | 1 305.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 16.84 | ||||
| Other current investments | 7 057.40 | 8 346.94 | 11 528.81 | 11 772.62 | 12 701.49 |
| Cash and bank deposits | 2 974.16 | 7 288.74 | 179.16 | 1 029.45 | 346.99 |
| Cash and cash equivalents | 10 031.56 | 15 635.69 | 11 707.97 | 12 802.07 | 13 048.48 |
| Balance sheet total (assets) | 11 337.01 | 15 652.53 | 11 707.97 | 12 802.07 | 13 048.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 4 861.00 | 67.50 | 79.40 |
| Other reserves | 938.79 | -4 800.00 | |||
| Retained earnings | 7 825.42 | 10 599.71 | 10 449.40 | 11 413.19 | 12 305.13 |
| Profit of the financial year | 2 035.50 | 4 710.69 | 1 031.29 | 971.34 | 484.44 |
| Shareholders equity total | 11 124.71 | 15 635.40 | 11 666.69 | 12 577.03 | 12 993.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 2.63 | 2.63 | 2.63 | 2.63 | 7.50 |
| Short-term deferred tax liabilities | 195.18 | 24.15 | 207.92 | 32.51 | |
| Current liabilities total | 212.30 | 17.13 | 41.28 | 225.04 | 54.51 |
| Balance sheet total (liabilities) | 11 337.01 | 15 652.53 | 11 707.97 | 12 802.07 | 13 048.48 |
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