BANG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26658861
Ved Klædebo 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.27 | -13.96 | -12.32 | -15.95 | -19.20 |
| EBIT | 3.27 | -13.96 | -12.32 | -15.95 | -19.20 |
| Other financial income | 2 283.93 | 769.98 | 596.11 | 808.26 | 1 493.86 |
| Other financial expenses | -57.24 | -64.26 | -2 956.63 | -13.23 | -0.04 |
| Net income from associates (fin.) | 3 155.38 | 5 284.14 | 5 392.05 | 2 823.47 | 905.42 |
| Pre-tax profit | 5 385.33 | 5 975.90 | 3 019.21 | 3 602.56 | 2 380.04 |
| Income taxes | - 492.61 | - 155.36 | 519.97 | - 170.78 | - 321.71 |
| Net earnings | 4 892.72 | 5 820.54 | 3 539.18 | 3 431.78 | 2 058.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 933.24 | 24 524.85 | 25 344.40 | 22 399.66 | 22 583.99 |
| Investments total | 20 933.24 | 24 524.85 | 25 344.40 | 22 399.66 | 22 583.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 13.44 | 995.01 | 1 030.11 | |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 133.50 | 838.18 | 1 446.63 | 554.47 | 211.90 |
| Short term receivables total | 334.43 | 1 038.18 | 1 460.07 | 1 549.48 | 1 242.02 |
| Other current investments | 8 889.55 | 12 247.47 | 10 112.77 | 11 047.39 | 11 705.30 |
| Cash and bank deposits | 6 420.55 | 5 399.03 | 9 007.02 | 13 346.69 | 13 840.95 |
| Cash and cash equivalents | 15 310.10 | 17 646.49 | 19 119.79 | 24 394.08 | 25 546.25 |
| Balance sheet total (assets) | 36 577.77 | 43 209.53 | 45 924.26 | 48 343.22 | 49 372.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 18 040.72 | 21 632.34 | 22 451.88 | 19 467.14 | 19 651.47 |
| Retained earnings | 12 771.46 | 14 280.04 | 18 208.53 | 24 117.19 | 26 929.01 |
| Profit of the financial year | 4 892.72 | 5 820.54 | 3 539.18 | 3 431.78 | 2 058.33 |
| Shareholders equity total | 35 942.90 | 42 357.92 | 44 824.59 | 47 641.11 | 49 263.81 |
| Provisions | 7.05 | 21.60 | |||
| Non-current owed to group member | 46.50 | 46.48 | 46.48 | 46.58 | |
| Non-current liabilities total | 46.50 | 46.48 | 46.48 | 46.58 | |
| Current loans from credit institutions | 46.63 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 8.59 | 797.63 | 1 043.94 | 640.97 | 32.71 |
| Short-term deferred tax liabilities | 572.28 | 1.75 | |||
| Current liabilities total | 588.37 | 805.13 | 1 053.19 | 648.46 | 86.84 |
| Balance sheet total (liabilities) | 36 577.77 | 43 209.53 | 45 924.26 | 48 343.22 | 49 372.25 |
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