BANGSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29241295
Rævebjærgvej 1, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 621.25 | 476.10 | 149.71 | 311.61 | 294.66 |
| Other financial expenses | -76.73 | - 258.02 | - 655.22 | - 233.87 | - 374.49 |
| Pre-tax profit | 527.00 | 184.96 | - 540.95 | 57.21 | -98.85 |
| Income taxes | - 110.71 | -35.84 | 117.85 | -12.54 | 22.05 |
| Net earnings | 416.30 | 149.11 | - 423.10 | 44.67 | -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 receivables | 132.05 | 147.17 | 175.01 | ||
| Current deferred tax assets | 27.44 | 35.23 | 48.74 | ||
| Short term receivables total | 159.49 | 182.40 | 223.75 | ||
| Other current investments | 2 761.62 | 3 215.42 | 2 649.52 | 2 083.34 | 2 036.54 |
| Cash and bank deposits | 582.79 | 101.26 | 78.28 | 393.05 | 112.57 |
| Cash and cash equivalents | 3 344.41 | 3 316.69 | 2 727.80 | 2 476.39 | 2 149.10 |
| Balance sheet total (assets) | 3 344.41 | 3 316.69 | 2 887.29 | 2 658.79 | 2 372.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 40.00 | 40.00 | 40.00 | 135.00 |
| Retained earnings | 2 219.72 | 2 596.02 | 2 705.13 | 2 242.04 | 2 151.71 |
| Profit of the financial year | 416.30 | 149.11 | - 423.10 | 44.67 | -76.80 |
| Shareholders equity total | 2 771.02 | 2 910.13 | 2 447.04 | 2 451.71 | 2 334.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 117.45 | 34.46 | |||
| Other non-interest bearing current liabilities | 455.94 | 372.09 | 440.26 | 207.08 | 37.95 |
| Current liabilities total | 573.40 | 406.55 | 440.26 | 207.08 | 37.95 |
| Balance sheet total (liabilities) | 3 344.41 | 3 316.69 | 2 887.29 | 2 658.79 | 2 372.85 |
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