ANDERS BANG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29154090
Sommervej 2, 3520 Farum
anders@bangolsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 639.00 | -1 215.00 | - 295.00 | - 619.68 | - 411.63 |
| Employee benefit expenses | - 168.00 | - 305.00 | - 442.00 | - 514.55 | - 404.16 |
| Total depreciation | -73.00 | - 202.00 | - 202.24 | - 138.56 | |
| EBIT | -1 807.00 | -1 593.00 | - 939.00 | -1 336.47 | - 954.36 |
| Other financial income | 1 100.00 | 168.00 | 401.00 | 3 850.23 | 2 170.67 |
| Other financial expenses | -1 984.00 | -53.00 | -4 568.00 | -88.26 | -7.37 |
| Reduction non-current investment assets | -50.00 | - 500.00 | -1 041.57 | ||
| Net income from associates (fin.) | 43 125.00 | 5 700.00 | -1 206.65 | ||
| Pre-tax profit | 40 384.00 | -1 978.00 | 594.00 | 1 383.93 | 2.30 |
| Income taxes | -24.00 | ||||
| Net earnings | 40 384.00 | -2 002.00 | 594.00 | 1 383.93 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 447.00 | 2 005.00 | 2 015.00 | 598.89 | 460.33 |
| Tangible assets total | 1 447.00 | 2 005.00 | 2 015.00 | 598.89 | 460.33 |
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | ||
| Participating interests | 13 778.00 | 15 715.00 | 10 568.00 | 9 691.97 | 7 438.41 |
| Investments total | 13 778.00 | 15 715.00 | 10 677.00 | 9 800.97 | 7 547.41 |
| Non-curr. owed by group member comp. | 16 723.00 | 18 644.83 | 20 106.22 | ||
| Non-current loans receivable | 1 790.00 | 9 807.00 | 13 462.00 | 13 466.88 | 15 665.63 |
| Non-current other receivables | 7 696.00 | 7 811.00 | 8 304.00 | 8 965.12 | 9 310.73 |
| Long term receivables total | 9 486.00 | 17 618.00 | 38 489.00 | 41 076.84 | 45 082.59 |
| Finished products/goods | 1 260.87 | 1 260.87 | |||
| Inventories total | 1 260.87 | 1 260.87 | |||
| Current trade debtors | 43.75 | 50.00 | |||
| Current owed by particip. interest comp. | 3 783.00 | 6 084.00 | 4 217.00 | 4 199.67 | 3 410.54 |
| Prepayments and accrued income | 9.00 | 8.00 | 29.00 | 10.72 | 12.82 |
| Current other receivables | 4 457.00 | 1 961.00 | 1 933.00 | 2 110.32 | 1 955.25 |
| Current deferred tax assets | 889.00 | 1.00 | 17.00 | 90.71 | 77.01 |
| Short term receivables total | 9 138.00 | 8 054.00 | 6 196.00 | 6 455.17 | 5 505.63 |
| Other current investments | 26 842.00 | 24 487.00 | 9 975.00 | 2 680.70 | |
| Cash and bank deposits | 4 531.00 | 147.00 | 49.00 | 461.09 | 467.18 |
| Cash and cash equivalents | 31 373.00 | 24 634.00 | 10 024.00 | 3 141.79 | 467.18 |
| Balance sheet total (assets) | 65 222.00 | 68 026.00 | 67 401.00 | 62 334.54 | 60 324.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 4 000.00 | 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 23 821.00 | 64 148.00 | 58 146.00 | 58 618.37 | 59 867.31 |
| Profit of the financial year | 40 384.00 | -2 002.00 | 594.00 | 1 383.93 | 2.30 |
| Shareholders equity total | 64 387.00 | 62 328.00 | 60 865.00 | 60 249.31 | 60 129.61 |
| Non-current other liabilities | 1 850.00 | 1 924.00 | |||
| Non-current liabilities total | 1 850.00 | 1 924.00 | |||
| Current loans from credit institutions | 5 597.00 | 4 527.00 | |||
| Current trade creditors | 50.00 | 43.79 | |||
| Current owed to participating | 1.00 | 1 923.00 | 1 997.46 | 147.08 | |
| Short-term deferred tax liabilities | 741.00 | ||||
| Other non-interest bearing current liabilities | 94.00 | 100.00 | -1 764.00 | -1 886.23 | 3.52 |
| Current liabilities total | 835.00 | 5 698.00 | 4 686.00 | 161.23 | 194.39 |
| Balance sheet total (liabilities) | 65 222.00 | 68 026.00 | 67 401.00 | 62 334.54 | 60 324.00 |
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