BANGSHAAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21792845
Gistrupparken 40, 9260 Gistrup
tel: 98315330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -21.22 | -75.81 | -86.75 | - 104.55 |
| EBIT | -8.91 | -21.22 | -75.81 | -86.75 | - 104.55 |
| Other financial income | 389.81 | 61.80 | 741.26 | 1 034.37 | 177.27 |
| Other financial expenses | -0.54 | - 269.41 | - 106.97 | -0.03 | -2.93 |
| Income from other inv. held as non-curr. assets | 6 213.33 | ||||
| Net income from associates (fin.) | 665.18 | 12 567.30 | - 109.38 | ||
| Pre-tax profit | 1 045.54 | 12 338.47 | 449.11 | 947.58 | 6 283.13 |
| Income taxes | -83.67 | 50.30 | - 122.87 | - 208.47 | -15.99 |
| Net earnings | 961.87 | 12 388.76 | 326.24 | 739.11 | 6 267.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 541.68 | ||||
| Investments total | 1 541.68 | ||||
| Non-current loans receivable | 4 375.00 | 4 375.00 | 4 375.00 | ||
| Long term receivables total | 4 375.00 | 4 375.00 | 4 375.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 56.74 | ||||
| Short term receivables total | 56.74 | ||||
| Other current investments | 2 853.14 | 2 929.72 | 12 309.18 | 8 701.69 | 18 757.87 |
| Cash and bank deposits | 45.58 | 9 428.41 | 232.64 | 75.44 | 147.68 |
| Cash and cash equivalents | 2 898.72 | 12 358.13 | 12 541.82 | 8 777.13 | 18 905.56 |
| Balance sheet total (assets) | 4 440.40 | 16 789.87 | 16 916.83 | 13 152.13 | 18 905.56 |
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 | 4 650.00 | 320.00 | 650.00 |
| Other reserves | 1 416.68 | ||||
| Retained earnings | 1 747.48 | 4 011.63 | 11 750.39 | 11 756.63 | 11 845.74 |
| Profit of the financial year | 961.87 | 12 388.76 | 326.24 | 739.11 | 6 267.14 |
| Shareholders equity total | 4 364.03 | 16 639.79 | 16 851.63 | 12 940.74 | 18 887.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Short-term deferred tax liabilities | 74.42 | 50.18 | 196.39 | 2.63 | |
| Other non-interest bearing current liabilities | 1.95 | 149.57 | 15.02 | 15.00 | 15.05 |
| Current liabilities total | 76.37 | 150.07 | 65.19 | 211.39 | 17.68 |
| Balance sheet total (liabilities) | 4 440.40 | 16 789.87 | 16 916.83 | 13 152.13 | 18 905.56 |
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