BANGSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29241295
Rævebjærgvej 1, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-17.51-33.12-35.43-20.52-19.02
EBIT-17.51-33.12-35.43-20.52-19.02
Other financial income621.25476.10149.71311.61294.66
Other financial expenses-76.73- 258.02- 655.22- 233.87- 374.49
Pre-tax profit527.00184.96- 540.9557.21-98.85
Income taxes- 110.71-35.84117.85-12.5422.05
Net earnings416.30149.11- 423.1044.67-76.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables132.05147.17175.01
Current deferred tax assets27.4435.2348.74
Short term receivables total159.49182.40223.75
Other current investments2 761.623 215.422 649.522 083.342 036.54
Cash and bank deposits582.79101.2678.28393.05112.57
Cash and cash equivalents3 344.413 316.692 727.802 476.392 149.10
Balance sheet total (assets)3 344.413 316.692 887.292 658.792 372.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10.0040.0040.0040.00135.00
Retained earnings2 219.722 596.022 705.132 242.042 151.71
Profit of the financial year416.30149.11- 423.1044.67-76.80
Shareholders equity total2 771.022 910.132 447.042 451.712 334.91
Non-current liabilities total
Short-term deferred tax liabilities117.4534.46
Other non-interest bearing current liabilities455.94372.09440.26207.0837.95
Current liabilities total573.40406.55440.26207.0837.95
Balance sheet total (liabilities)3 344.413 316.692 887.292 658.792 372.85
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