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Bang-Vester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980303
Søndergade 33, Vivild 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | ||||
| Other financial expenses | -0.92 | -1.53 | -1.54 | -1.20 | -0.90 |
| Reduction non-current investment assets | -3.76 | 1.26 | |||
| Pre-tax profit | -3.42 | -1.53 | -1.54 | -4.96 | 0.36 |
| Net earnings | -3.42 | -1.53 | -1.54 | -4.96 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 8.74 | 10.00 |
| Investments total | 12.50 | 12.50 | 12.50 | 8.74 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 18.21 | 16.67 | 15.47 | 14.57 |
| Cash and cash equivalents | 0.09 | 18.21 | 16.67 | 15.47 | 14.57 |
| Balance sheet total (assets) | 12.59 | 30.71 | 29.17 | 24.21 | 24.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.49 | -10.91 | -12.44 | -13.98 | -18.95 |
| Profit of the financial year | -3.42 | -1.53 | -1.54 | -4.96 | 0.36 |
| Shareholders equity total | -10.91 | 27.56 | 26.02 | 21.05 | 21.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.49 | 3.15 | 3.15 | 3.15 | 3.15 |
| Current liabilities total | 23.49 | 3.15 | 3.15 | 3.15 | 3.15 |
| Balance sheet total (liabilities) | 12.59 | 30.71 | 29.17 | 24.21 | 24.57 |
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