Bang Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099236
Bavnevej 49, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.50 | -7.50 | -10.12 | -9.06 |
| EBIT | -9.38 | -7.50 | -7.50 | -10.12 | -9.06 |
| Other financial income | 105.77 | 109.64 | 104.11 | 111.71 | 108.48 |
| Other financial expenses | -21.65 | -4.71 | -4.74 | -7.36 | -4.08 |
| Net income from associates (fin.) | 183.45 | 659.67 | 701.07 | 282.00 | 329.88 |
| Pre-tax profit | 258.19 | 757.09 | 792.94 | 376.24 | 425.23 |
| Income taxes | -18.46 | -21.56 | -20.79 | -21.78 | -21.61 |
| Net earnings | 239.73 | 735.53 | 772.15 | 354.45 | 403.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 844.64 | 2 504.31 | 3 205.38 | 3 487.38 | 3 817.26 |
| Investments total | 1 844.64 | 2 504.31 | 3 205.38 | 3 487.38 | 3 817.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 838.46 | 3 535.03 | 3 621.85 | 3 761.26 | 3 488.83 |
| Current deferred tax assets | 188.07 | 251.97 | 256.21 | 106.72 | 138.46 |
| Short term receivables total | 4 026.53 | 3 787.00 | 3 878.06 | 3 867.98 | 3 627.29 |
| Cash and bank deposits | 115.11 | 95.46 | 0.81 | 0.71 | 0.71 |
| Cash and cash equivalents | 115.11 | 95.46 | 0.81 | 0.71 | 0.71 |
| Balance sheet total (assets) | 5 986.29 | 6 386.77 | 7 084.26 | 7 356.08 | 7 445.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 446.46 | 1 147.54 | 1 429.54 | 1 759.42 | |
| Retained earnings | 5 235.38 | 4 914.25 | 4 830.91 | 5 199.06 | 5 156.13 |
| Profit of the financial year | 239.73 | 735.53 | 772.15 | 354.45 | 403.62 |
| Shareholders equity total | 5 638.12 | 6 260.65 | 6 918.40 | 7 155.05 | 7 436.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 228.80 | 58.35 | 83.61 | 172.10 | 2.35 |
| Short-term deferred tax liabilities | 61.53 | 76.00 | 22.48 | ||
| Other non-interest bearing current liabilities | 113.13 | 0.20 | |||
| Current liabilities total | 348.18 | 126.12 | 165.86 | 201.03 | 8.60 |
| Balance sheet total (liabilities) | 5 986.29 | 6 386.77 | 7 084.26 | 7 356.08 | 7 445.27 |
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