BANGSHAAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21792845
Gistrupparken 40, 9260 Gistrup
tel: 98315330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -8.91 | -21.22 | -75.81 | -86.75 |
| EBIT | -10.57 | -8.91 | -21.22 | -75.81 | -86.75 |
| Other financial income | 26.39 | 389.81 | 61.80 | 741.26 | 1 034.37 |
| Other financial expenses | -14.95 | -0.54 | - 269.41 | - 106.97 | -0.03 |
| Net income from associates (fin.) | 793.34 | 665.18 | 12 567.30 | - 109.38 | |
| Pre-tax profit | 794.21 | 1 045.54 | 12 338.47 | 449.11 | 947.58 |
| Income taxes | -0.24 | -83.67 | 50.30 | - 122.87 | - 208.47 |
| Net earnings | 793.97 | 961.87 | 12 388.76 | 326.24 | 739.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 651.50 | 1 541.68 | |||
| Investments total | 1 651.50 | 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 | 2.75 | 56.74 | |||
| Short term receivables total | 2.75 | 56.74 | |||
| Other current investments | 1 845.24 | 2 853.14 | 2 929.72 | 12 309.18 | 8 701.69 |
| Cash and bank deposits | 15.20 | 45.58 | 9 428.41 | 232.64 | 75.44 |
| Cash and cash equivalents | 1 860.44 | 2 898.72 | 12 358.13 | 12 541.82 | 8 777.13 |
| Balance sheet total (assets) | 3 514.69 | 4 440.40 | 16 789.87 | 16 916.83 | 13 152.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 650.00 | 320.00 |
| Other reserves | 1 526.50 | 1 416.68 | |||
| Retained earnings | 956.69 | 1 747.48 | 4 011.63 | 11 750.39 | 11 756.63 |
| Profit of the financial year | 793.97 | 961.87 | 12 388.76 | 326.24 | 739.11 |
| Shareholders equity total | 3 512.76 | 4 364.03 | 16 639.79 | 16 851.63 | 12 940.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Short-term deferred tax liabilities | 74.42 | 50.18 | 196.39 | ||
| Other non-interest bearing current liabilities | 1.94 | 1.95 | 149.57 | 15.02 | 15.00 |
| Current liabilities total | 1.94 | 76.37 | 150.07 | 65.19 | 211.39 |
| Balance sheet total (liabilities) | 3 514.69 | 4 440.40 | 16 789.87 | 16 916.83 | 13 152.13 |
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