Bang og Boserup Holding APS — Credit Rating and Financial Key Figures
CVR number: 38056360
Krusågade 13, 1719 København V
michael@bileksportdanmark.dk
tel: 25321097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -11.00 | ||
| EBIT | -7.00 | -7.00 | -11.00 | -9.00 | -8.38 |
| Other financial income | 102.00 | 201.00 | 221.00 | 414.45 | |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 4 500.00 | 1 301.00 | 1 537.00 | 6 000.00 | |
| Pre-tax profit | -8.00 | 4 595.00 | 1 491.00 | 1 749.00 | 6 406.07 |
| Income taxes | 2.00 | -21.00 | -42.00 | -47.00 | -89.32 |
| Net earnings | -6.00 | 4 574.00 | 1 449.00 | 1 702.00 | 6 316.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 583.00 | 5 943.00 | 7 577.00 | 13 941.55 | |
| Current deferred tax assets | 686.00 | 204.00 | 309.00 | 2 396.00 | 2 317.51 |
| Short term receivables total | 686.00 | 4 787.00 | 6 252.00 | 9 973.00 | 16 259.06 |
| Cash and bank deposits | 2.00 | 1.00 | 0.12 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 0.12 | ||
| Balance sheet total (assets) | 738.00 | 4 837.00 | 6 303.00 | 10 023.00 | 16 309.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | -10.00 | - 129.00 | 4 331.00 | 5 779.00 | 7 481.08 |
| Profit of the financial year | -6.00 | 4 574.00 | 1 449.00 | 1 702.00 | 6 316.75 |
| Shareholders equity total | 34.00 | 4 608.00 | 5 944.00 | 7 531.00 | 13 847.83 |
| Non-current deferred tax liabilities | 535.00 | 157.00 | 350.00 | 2 275.00 | 2 380.41 |
| Non-current liabilities total | 535.00 | 157.00 | 350.00 | 2 275.00 | 2 380.41 |
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 148.00 | 66.00 | 1.00 | 209.00 | 72.93 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 169.00 | 72.00 | 9.00 | 217.00 | 80.93 |
| Balance sheet total (liabilities) | 738.00 | 4 837.00 | 6 303.00 | 10 023.00 | 16 309.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.