T Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39587556
Fyrrebakken 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | 35.00 | 46.71 | 51.53 | 87.56 |
| Total depreciation | -3.00 | -39.00 | -39.15 | -39.15 | -48.23 |
| EBIT | -42.00 | -4.00 | 7.56 | 12.38 | 39.33 |
| Other financial income | 0.00 | 0.09 | 93.23 | ||
| Other financial expenses | -5.00 | -29.00 | -22.56 | -15.36 | -15.34 |
| Net income from associates (fin.) | 1 169.00 | 731.00 | 5 214.89 | ||
| Pre-tax profit | 1 122.00 | -33.00 | 716.00 | -2.89 | 5 332.10 |
| Income taxes | -36.96 | ||||
| Net earnings | 1 122.00 | -33.00 | 716.00 | -2.89 | 5 295.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 809.00 | 1 770.00 | 1 730.99 | 1 691.84 | 3 665.45 |
| Tangible assets total | 1 809.00 | 1 770.00 | 1 730.99 | 1 691.84 | 3 665.45 |
| Participating interests | 330.00 | 330.00 | 330.00 | 330.00 | |
| Investments total | 330.00 | 330.00 | 330.00 | 330.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 250.00 | 158.00 | 489.45 | 377.53 | 3 977.02 |
| Cash and cash equivalents | 250.00 | 158.00 | 489.45 | 377.53 | 3 977.02 |
| Balance sheet total (assets) | 2 389.00 | 2 258.00 | 2 550.44 | 2 399.36 | 7 642.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26.00 | 1 034.00 | 883.39 | 1 477.40 | 1 339.51 |
| Profit of the financial year | 1 122.00 | -33.00 | 716.00 | -2.89 | 5 295.14 |
| Shareholders equity total | 1 341.00 | 1 195.00 | 1 797.20 | 1 676.51 | 6 849.65 |
| Non-current loans from credit institutions | 673.21 | 650.65 | 627.91 | ||
| Non-current other liabilities | 1 041.00 | 966.00 | 85.00 | ||
| Non-current liabilities total | 1 041.00 | 966.00 | 673.21 | 650.65 | 712.91 |
| Current loans from credit institutions | 39.00 | 22.21 | 22.39 | 22.56 | |
| Current trade creditors | 7.00 | 7.00 | 7.19 | 7.19 | 7.19 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | ||
| Short-term deferred tax liabilities | 36.96 | ||||
| Other non-interest bearing current liabilities | 51.00 | 50.00 | 42.00 | 12.57 | |
| Current liabilities total | 7.00 | 97.00 | 80.04 | 72.21 | 79.92 |
| Balance sheet total (liabilities) | 2 389.00 | 2 258.00 | 2 550.44 | 2 399.36 | 7 642.47 |
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