HENRIK BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087864
Solsortvej 32, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 431.74 | ||||
| External services | -16.93 | ||||
| Gross profit | 1 414.81 | -18.45 | -17.15 | -24.78 | -43.13 |
| EBIT | 1 414.81 | -18.45 | -17.15 | -24.78 | -43.13 |
| Other financial income | 406.29 | 600.48 | 1 406.96 | 141.20 | 1 170.12 |
| Other financial expenses | -11.48 | -8.42 | -19.40 | - 825.28 | -1.75 |
| Net income from associates (fin.) | 761.90 | 967.56 | 5 419.54 | ||
| Pre-tax profit | 1 809.62 | 1 335.50 | 2 337.97 | 4 710.69 | 1 125.24 |
| Income taxes | - 116.23 | - 302.47 | -93.95 | ||
| Net earnings | 1 809.62 | 1 219.28 | 2 035.50 | 4 710.69 | 1 031.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 474.75 | 1 474.15 | 1 305.46 | ||
| Investments total | 1 474.75 | 1 474.15 | 1 305.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 21.79 | 16.84 | |||
| Short term receivables total | 271.79 | 16.84 | |||
| Other current investments | 3 689.68 | 5 433.26 | 7 057.40 | 8 346.94 | 11 528.81 |
| Cash and bank deposits | 2 560.65 | 2 355.13 | 2 974.16 | 7 288.74 | 179.16 |
| Cash and cash equivalents | 6 250.32 | 7 788.39 | 10 031.56 | 15 635.69 | 11 707.97 |
| Balance sheet total (assets) | 7 996.86 | 9 262.54 | 11 337.01 | 15 652.53 | 11 707.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 61.00 |
| Other reserves | 1 108.09 | 1 107.48 | 938.79 | ||
| Retained earnings | 4 883.73 | 6 637.45 | 7 825.42 | 10 599.71 | 10 449.40 |
| Profit of the financial year | 1 809.62 | 1 219.28 | 2 035.50 | 4 710.69 | 1 031.29 |
| Shareholders equity total | 7 981.74 | 9 145.71 | 11 124.71 | 15 635.40 | 11 666.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Short-term deferred tax liabilities | 99.70 | 195.18 | 24.15 | ||
| Current liabilities total | 15.13 | 116.83 | 212.30 | 17.13 | 41.28 |
| Balance sheet total (liabilities) | 7 996.86 | 9 262.54 | 11 337.01 | 15 652.53 | 11 707.97 |
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