Bang Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41688726
Toftegårdsvej 24, 8370 Hadsten
kent.bj@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -3.80 | -14.39 | -10.55 |
| EBIT | -4.17 | -3.80 | -14.39 | -10.55 |
| Other financial income | -0.05 | -0.01 | 0.04 | |
| Other financial expenses | -14.05 | -19.02 | ||
| Net income from associates (fin.) | 416.15 | 594.09 | -13.54 | - 464.51 |
| Pre-tax profit | 411.94 | 590.28 | -41.98 | - 494.04 |
| Income taxes | 0.93 | 0.86 | 3.19 | 0.67 |
| Net earnings | 412.87 | 591.13 | -38.80 | - 493.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 456.15 | 1 050.24 | 1 326.70 | 628.19 |
| Investments total | 456.15 | 1 050.24 | 1 326.70 | 628.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 425.95 | 9.71 | ||
| Current deferred tax assets | 112.88 | 176.15 | 6.51 | 117.55 |
| Short term receivables total | 112.88 | 176.15 | 432.45 | 127.26 |
| Cash and bank deposits | 1.33 | 1.27 | 10.10 | 0.27 |
| Cash and cash equivalents | 1.33 | 1.27 | 10.10 | 0.27 |
| Balance sheet total (assets) | 570.37 | 1 227.66 | 1 769.25 | 755.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.15 | 780.24 | 766.70 | 368.90 |
| Retained earnings | - 416.15 | - 597.37 | 7.30 | 366.31 |
| Profit of the financial year | 412.87 | 591.13 | -38.80 | - 493.37 |
| Shareholders equity total | 177.87 | 814.00 | 775.20 | 281.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 90.66 | 5.66 | 45.66 | 48.40 |
| Current owed to group member | 186.88 | 117.75 | 791.04 | 391.30 |
| Short-term deferred tax liabilities | 111.96 | 287.25 | 151.62 | 31.20 |
| Other non-interest bearing current liabilities | 2.73 | -0.00 | ||
| Current liabilities total | 392.50 | 413.66 | 994.05 | 473.89 |
| Balance sheet total (liabilities) | 570.37 | 1 227.66 | 1 769.25 | 755.73 |
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