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JØRGEN BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439063
Simestedgårdvej 14, Barmer 9240 Nibe
j.s.bang@mail.dk
tel: 40145081
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 364.89 | 1 520.36 | 1 817.48 | 4 184.90 | |
| External services | -6.16 | -6.50 | -6.25 | -7.18 | -6.72 |
| Gross profit | 1 358.73 | 1 513.86 | -6.25 | 1 810.30 | 4 178.18 |
| Total depreciation | - 869.32 | - 166.53 | -4.19 | ||
| EBIT | 1 358.73 | 644.55 | 2 500.26 | 1 806.12 | 4 178.18 |
| Other financial income | 75.26 | 76.45 | 81.52 | 84.17 | 82.00 |
| Other financial expenses | -2.51 | -3.49 | -5.86 | -5.89 | -1.20 |
| Net income from associates (fin.) | 2 339.98 | ||||
| Pre-tax profit | 1 431.48 | 717.51 | 2 575.92 | 1 884.40 | 4 258.98 |
| Income taxes | -14.65 | -14.80 | -16.22 | -18.52 | -16.30 |
| Net earnings | 1 416.83 | 702.71 | 2 559.70 | 1 865.88 | 4 242.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 361.97 | 8 882.34 | 11 222.32 | 13 039.80 | 17 224.70 |
| Investments total | 7 361.97 | 8 882.34 | 11 222.32 | 13 039.80 | 17 224.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 810.04 | 3 781.91 | 4 428.21 | 4 114.33 | 4 113.60 |
| Short term receivables total | 4 810.04 | 3 781.91 | 4 428.21 | 4 114.33 | 4 113.60 |
| Cash and bank deposits | 99.94 | 97.28 | 89.71 | 90.05 | 88.86 |
| Cash and cash equivalents | 99.94 | 97.28 | 89.71 | 90.05 | 88.86 |
| Balance sheet total (assets) | 12 271.95 | 12 761.52 | 15 740.24 | 17 244.18 | 21 427.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 236.97 | 8 757.34 | 11 097.32 | 12 914.80 | 17 099.70 |
| Retained earnings | 3 254.83 | 3 151.30 | 1 514.02 | 2 256.24 | -62.78 |
| Profit of the financial year | 1 416.83 | 702.71 | 2 559.70 | 1 865.88 | 4 242.68 |
| Shareholders equity total | 12 033.64 | 12 736.34 | 15 296.04 | 17 161.92 | 21 404.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 14.65 | 14.80 | 16.22 | 18.52 | 16.30 |
| Other non-interest bearing current liabilities | 217.66 | 4.13 | 421.73 | 57.49 | |
| Current liabilities total | 238.31 | 25.18 | 444.20 | 82.26 | 22.55 |
| Balance sheet total (liabilities) | 12 271.95 | 12 761.52 | 15 740.24 | 17 244.18 | 21 427.15 |
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