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BANG-MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45219828
Lyngbyvej 60, 2100 København Ø
tel: 39296555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.94 | -76.53 | -78.73 | - 112.06 | - 127.95 |
| Employee benefit expenses | - 255.00 | - 255.00 | - 255.00 | - 255.00 | - 255.00 |
| EBIT | - 337.94 | - 331.53 | - 333.73 | - 367.06 | - 382.95 |
| Other financial income | 1 609.38 | 336.99 | 378.21 | 997.07 | 450.49 |
| Other financial expenses | -34.49 | -1 696.02 | -36.43 | -19.59 | -64.68 |
| Net income from associates (fin.) | - 294.13 | -8.78 | - 887.49 | -93.52 | -42.64 |
| Pre-tax profit | 942.83 | -1 699.34 | - 879.44 | 516.91 | -39.77 |
| Income taxes | - 263.63 | 282.04 | 73.88 | -22.15 | 131.41 |
| Net earnings | 679.19 | -1 417.30 | - 805.57 | 494.76 | 91.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 656.17 | 566.80 | 924.16 | ||
| Investments total | 1 656.17 | 566.80 | 924.16 | ||
| Non-curr. owed by group member comp. | 1 647.39 | 759.90 | |||
| Non-current loans receivable | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 |
| Long term receivables total | 1 285.00 | 2 932.39 | 2 044.90 | 1 285.00 | 1 285.00 |
| Inventories total | |||||
| Current deferred tax assets | 91.08 | 370.36 | 466.52 | 524.41 | 622.81 |
| Short term receivables total | 91.08 | 370.36 | 466.52 | 524.41 | 622.81 |
| Other current investments | 12 650.65 | 10 150.48 | 10 406.24 | 10 310.22 | 10 082.29 |
| Cash and bank deposits | 10.98 | 23.65 | 29.26 | 35.88 | 19.86 |
| Cash and cash equivalents | 12 661.63 | 10 174.13 | 10 435.50 | 10 346.10 | 10 102.15 |
| Balance sheet total (assets) | 15 693.88 | 13 476.88 | 12 946.93 | 12 722.30 | 12 934.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 045.81 | 13 610.60 | 12 075.50 | 10 747.94 | 11 507.69 |
| Profit of the financial year | 679.19 | -1 417.30 | - 805.57 | 494.76 | 91.63 |
| Shareholders equity total | 14 338.00 | 12 807.70 | 11 887.74 | 11 864.69 | 12 234.33 |
| Non-current bonds | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current bonds | 125.00 | 136.91 | 138.51 | 105.67 | |
| Current owed to participating | 112.26 | 167.47 | 203.94 | 218.34 | 233.66 |
| Current owed to group member | 890.19 | 94.36 | 593.35 | 375.76 | 235.46 |
| Short-term deferred tax liabilities | 104.74 | 157.34 | |||
| Other non-interest bearing current liabilities | 123.68 | ||||
| Current liabilities total | 1 230.88 | 544.17 | 934.19 | 732.61 | 574.79 |
| Balance sheet total (liabilities) | 15 693.88 | 13 476.88 | 12 946.93 | 12 722.30 | 12 934.11 |
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