BANG H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31946271
Holmbjergvej 35, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -11.65 | -11.86 | -12.05 | -11.49 |
| EBIT | -9.46 | -11.65 | -11.86 | -12.05 | -11.49 |
| Other financial income | 779.23 | 74.71 | 65.68 | 80.96 | 93.79 |
| Other financial expenses | -95.63 | - 307.31 | - 386.12 | -82.79 | - 283.76 |
| Net income from associates (fin.) | 495.28 | 36.01 | 524.96 | 129.21 | - 711.91 |
| Pre-tax profit | 1 169.43 | - 208.25 | 192.65 | 115.33 | - 913.37 |
| Income taxes | - 148.82 | 53.05 | 72.94 | 2.91 | 44.72 |
| Net earnings | 1 020.61 | - 155.20 | 265.59 | 118.24 | - 868.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.39 | 173.65 | 639.34 | 280.31 | 80.31 |
| Participating interests | 674.86 | 639.60 | 628.87 | 644.44 | 5 504.54 |
| Investments total | 1 277.25 | 813.26 | 1 268.21 | 924.75 | 5 584.85 |
| Non-current other receivables | 39.70 | ||||
| Long term receivables total | 39.70 | ||||
| Finished products/goods | 86.83 | 153.71 | 221.70 | 296.22 | 323.82 |
| Inventories total | 86.83 | 153.71 | 221.70 | 296.22 | 323.82 |
| Current amounts owed by group member comp. | 139.93 | 199.01 | 151.40 | 56.80 | 243.06 |
| Current owed by particip. interest comp. | 12.11 | 25.00 | 32.00 | 42.00 | 47.00 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 75.76 | 0.31 | 52.72 | 97.85 | |
| Short term receivables total | 152.04 | 319.78 | 183.71 | 151.52 | 387.91 |
| Other current investments | 1 250.78 | 981.59 | 679.06 | 689.83 | 505.69 |
| Cash and bank deposits | 107.70 | 135.80 | 361.87 | 523.65 | 428.31 |
| Cash and cash equivalents | 1 358.48 | 1 117.39 | 1 040.93 | 1 213.48 | 934.00 |
| Balance sheet total (assets) | 2 874.61 | 2 443.83 | 2 714.54 | 2 585.98 | 7 230.58 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 542.25 | 103.26 | 558.21 | 187.42 | 4 847.51 |
| Retained earnings | 451.67 | 1 796.88 | 1 068.92 | 1 583.30 | 2 478.45 |
| Profit of the financial year | 1 020.61 | - 155.20 | 265.59 | 118.24 | - 868.65 |
| Shareholders equity total | 2 252.53 | 1 984.34 | 2 135.52 | 2 135.96 | 6 717.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.74 | 12.71 | 2.82 | ||
| Current trade creditors | 8.00 | 8.08 | 8.00 | 8.21 | 8.00 |
| Current owed to participating | 301.46 | 397.66 | 386.55 | 438.99 | 505.27 |
| Current owed to group member | 25.08 | 0.00 | 171.75 | ||
| Short-term deferred tax liabilities | 287.53 | ||||
| Current liabilities total | 622.08 | 459.49 | 579.02 | 450.02 | 513.27 |
| Balance sheet total (liabilities) | 2 874.61 | 2 443.83 | 2 714.54 | 2 585.98 | 7 230.58 |
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