ADAM BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829767
Wiedeweltsgade 3, 2100 København Ø
anb@bogl.dk
tel: 61269734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -10.50 | -11.14 | -12.24 | -20.07 |
| EBIT | -10.21 | -10.50 | -11.14 | -12.24 | -20.07 |
| Other financial income | 39.65 | 36.76 | 31.95 | 25.88 | 7.36 |
| Other financial expenses | -3.75 | -1.89 | -1.77 | -0.56 | -0.59 |
| Reduction non-current investment assets | -58.70 | ||||
| Net income from associates (fin.) | 251.91 | 280.59 | 341.42 | 386.01 | 140.19 |
| Pre-tax profit | 218.89 | 304.95 | 360.46 | 399.10 | 126.88 |
| Net earnings | 218.89 | 304.95 | 360.46 | 399.10 | 126.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.29 | 547.16 | 885.63 | 1 268.80 | 1 406.28 |
| Investments total | 265.29 | 547.16 | 885.63 | 1 268.80 | 1 406.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 739.80 | 386.77 | 6.45 | ||
| Current other receivables | 996.09 | 807.85 | 103.90 | 66.58 | |
| Short term receivables total | 996.09 | 807.85 | 739.80 | 490.67 | 73.03 |
| Cash and bank deposits | 0.17 | 51.04 | 25.24 | 170.20 | 3.13 |
| Cash and cash equivalents | 0.17 | 51.04 | 25.24 | 170.20 | 3.13 |
| Balance sheet total (assets) | 1 261.56 | 1 406.05 | 1 650.66 | 1 929.67 | 1 482.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 232.54 | 531.16 | 869.63 | 1 252.80 | 1 390.28 |
| Retained earnings | 550.46 | 357.61 | 203.34 | 55.79 | - 135.30 |
| Profit of the financial year | 218.89 | 304.95 | 360.46 | 399.10 | 126.88 |
| Shareholders equity total | 1 194.89 | 1 388.13 | 1 631.23 | 1 909.68 | 1 461.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 60.42 | 11.68 | 13.18 | 13.74 | 14.32 |
| Current liabilities total | 66.67 | 17.93 | 19.43 | 19.98 | 20.57 |
| Balance sheet total (liabilities) | 1 261.56 | 1 406.05 | 1 650.66 | 1 929.67 | 1 482.44 |
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