Bang Knudsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41434708
Industrivej 53, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -31.38 | -23.66 | -41.29 |
| EBIT | -3.75 | -31.38 | -23.66 | -41.29 |
| Other financial income | 105.00 | 9 712.97 | 292.13 | 1 161.94 |
| Other financial expenses | -10.14 | - 336.02 | -2.85 | -0.03 |
| Pre-tax profit | 91.11 | 9 345.57 | 265.62 | 1 120.62 |
| Income taxes | -2.03 | |||
| Net earnings | 91.11 | 9 345.57 | 265.62 | 1 118.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | |||
| Investments total | 500.00 | |||
| Non-current loans receivable | 6 020.00 | 6 020.00 | 6 020.00 | |
| Long term receivables total | 6 020.00 | 6 020.00 | 6 020.00 | |
| Inventories total | ||||
| Current deferred tax assets | 4.39 | 4.39 | ||
| Short term receivables total | 4.39 | 4.39 | ||
| Other current investments | 15.81 | 1 311.05 | 1 897.28 | 2 207.32 |
| Cash and bank deposits | 22.69 | 1 592.88 | 570.12 | 730.88 |
| Cash and cash equivalents | 38.50 | 2 903.93 | 2 467.41 | 2 938.20 |
| Balance sheet total (assets) | 538.50 | 8 923.93 | 8 491.80 | 8 962.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 700.00 | 650.00 | |
| Other reserves | - 700.00 | - 650.00 | ||
| Retained earnings | -56.50 | - 465.39 | 8 180.18 | 7 795.80 |
| Profit of the financial year | 91.11 | 9 345.57 | 265.62 | 1 118.59 |
| Shareholders equity total | 131.11 | 8 920.18 | 8 485.80 | 8 954.39 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.20 | |||
| Other non-interest bearing current liabilities | 407.39 | 3.75 | 6.00 | 6.00 |
| Current liabilities total | 407.39 | 3.75 | 6.00 | 8.20 |
| Balance sheet total (liabilities) | 538.50 | 8 923.93 | 8 491.80 | 8 962.59 |
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