Bang Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40222596
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.00 | 728.00 | -10.36 | -12.57 |
| EBIT | -11.00 | -7.00 | 728.00 | -10.36 | -12.57 |
| Other financial income | 2.00 | 98.30 | |||
| Other financial expenses | -7.00 | -2.00 | -5.00 | - 244.83 | -34.79 |
| Reduction non-current investment assets | -1 229.00 | ||||
| Net income from associates (fin.) | 1 200.00 | 225.00 | 2 194.00 | 2 299.58 | 2 119.38 |
| Pre-tax profit | 1 182.00 | 218.00 | 1 688.00 | 2 044.39 | 2 170.31 |
| Income taxes | 8.00 | - 159.00 | 4.66 | -9.09 | |
| Net earnings | 1 182.00 | 226.00 | 1 529.00 | 2 049.05 | 2 161.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 234.00 | 4 533.42 | 7 018.29 | ||
| Participating interests | 2 993.00 | 2 993.00 | 1 764.00 | 1 530.00 | 125.00 |
| Investments total | 2 993.00 | 2 993.00 | 3 998.00 | 6 063.42 | 7 143.29 |
| Non-current loans receivable | 59.82 | 59.82 | |||
| Long term receivables total | 59.82 | 59.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 500.00 | 900.00 | ||
| Current other receivables | 353.00 | 102.00 | 1 181.32 | 1 789.13 | |
| Current deferred tax assets | 8.00 | 124.00 | 10.52 | ||
| Short term receivables total | 366.00 | 226.00 | 1 691.84 | 2 689.13 | |
| Cash and bank deposits | 1 395.00 | 120.00 | 796.00 | 77.11 | 301.74 |
| Cash and cash equivalents | 1 395.00 | 120.00 | 796.00 | 77.11 | 301.74 |
| Balance sheet total (assets) | 4 388.00 | 3 479.00 | 5 020.00 | 7 892.19 | 10 193.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 493.42 | 6 220.39 | |||
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 2 194.00 | ||||
| Retained earnings | 3 137.00 | 3 198.00 | 1 003.00 | 115.07 | 315.15 |
| Profit of the financial year | 1 182.00 | 226.00 | 1 529.00 | 2 049.05 | 2 161.22 |
| Shareholders equity total | 4 369.00 | 3 474.00 | 4 890.00 | 6 825.34 | 8 868.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 056.00 | 1 304.98 | |||
| Short-term deferred tax liabilities | 125.00 | 5.86 | 9.07 | ||
| Other non-interest bearing current liabilities | 19.00 | 5.00 | 5.00 | 5.00 | 11.17 |
| Current liabilities total | 19.00 | 5.00 | 130.00 | 1 066.86 | 1 325.22 |
| Balance sheet total (liabilities) | 4 388.00 | 3 479.00 | 5 020.00 | 7 892.19 | 10 193.98 |
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