BANG-OLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37770272
Frydenlundsvej 18, 2942 Skodsborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.38-8.22-4.38-4.38
EBIT-5.00-4.38-8.22-4.38-4.38
Other financial income747.04
Other financial expenses-30.44-33.84-31.93-32.92-15.60
Reduction non-current investment assets- 500.00
Pre-tax profit- 535.44-38.22-40.15-37.29727.07
Income taxes30.7513.128.8021.38
Net earnings- 504.69-25.10-40.15-28.49748.45

Assets (kDKK)

2019
2020
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets31.859.1321.38
Short term receivables total31.859.1321.38
Balance sheet total (assets)31.859.1321.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital22.0040.0040.0040.0040.00
Retained earnings- 576.77-1 081.45-1 106.56-1 146.71-1 175.20
Profit of the financial year- 504.69-25.10-40.15-28.49748.45
Shareholders equity total-1 059.45-1 066.56-1 106.71-1 135.20- 386.75
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating736.14758.2255.6963.3665.90
Current owed to group member344.00306.30314.57319.63337.07
Other non-interest bearing current liabilities6.176.17731.45747.210.17
Current liabilities total1 091.311 075.691 106.711 135.20408.14
Balance sheet total (liabilities)31.859.1321.38
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