BANG-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30237382
Skolevej 12, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -27.79 | -17.86 | -17.57 | -23.20 |
| EBIT | -22.07 | -27.79 | -17.86 | -17.57 | -23.20 |
| Other financial income | 353.05 | 526.29 | 485.58 | 629.94 | 614.70 |
| Other financial expenses | -84.84 | -41.62 | -13.16 | -63.68 | -84.23 |
| Net income from associates (fin.) | 9 518.14 | 2 287.90 | 2 613.88 | 11 800.79 | 5 092.74 |
| Pre-tax profit | 9 764.28 | 2 744.78 | 3 068.44 | 12 349.49 | 5 600.02 |
| Income taxes | -24.88 | - 100.00 | - 120.70 | - 106.23 | |
| Net earnings | 9 764.28 | 2 719.90 | 2 968.44 | 12 228.79 | 5 493.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 200.00 | 200.00 | 8 009.56 | 9 139.06 |
| Participating interests | 2 747.46 | 4 776.09 | 2 157.00 | 2 451.46 | 3 859.60 |
| Investments total | 2 907.46 | 4 976.09 | 2 356.99 | 10 461.02 | 12 998.66 |
| Non-curr. owed by group member comp. | 10 062.00 | ||||
| Long term receivables total | 10 062.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 984.38 | 13 493.79 | 14 707.03 | 14 704.08 | |
| Current owed by particip. interest comp. | 5.61 | ||||
| Current deferred tax assets | 3.20 | 3.20 | 1 420.20 | 98.52 | |
| Short term receivables total | 11 993.19 | 13 496.99 | 16 127.22 | 14 802.61 | |
| Cash and bank deposits | 2 995.32 | 753.57 | 165.31 | ||
| Cash and cash equivalents | 2 995.32 | 753.57 | 165.31 | ||
| Balance sheet total (assets) | 15 964.77 | 16 969.28 | 15 853.99 | 27 341.82 | 27 966.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 600.00 | 2 600.00 | 550.00 | 5 000.00 |
| Other reserves | 1 672.54 | 3 802.61 | |||
| Retained earnings | 1 181.98 | 8 346.26 | 8 466.17 | 9 212.06 | 13 310.78 |
| Profit of the financial year | 9 764.28 | 2 719.90 | 2 968.44 | 12 228.79 | 5 493.79 |
| Shareholders equity total | 13 571.26 | 13 791.16 | 14 159.60 | 23 788.39 | 27 732.18 |
| Non-current loans from credit institutions | 1 996.82 | ||||
| Non-current liabilities total | 1 996.82 | ||||
| Current loans from credit institutions | 3 122.62 | 1 433.65 | 1 855.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 380.94 | 38.44 | 145.72 | 145.72 | |
| Short-term deferred tax liabilities | 100.00 | 1 537.69 | 219.38 | ||
| Other non-interest bearing current liabilities | 0.75 | 2.06 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 396.69 | 3 178.11 | 1 694.38 | 3 553.43 | 234.39 |
| Balance sheet total (liabilities) | 15 964.77 | 16 969.28 | 15 853.99 | 27 341.82 | 27 966.57 |
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