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Bang og Boserup Holding APS — Credit Rating and Financial Key Figures
CVR number: 38056360
Krusågade 13, 1719 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.38 | -16.23 | -15.02 | |
| EBIT | -11.00 | -9.00 | -8.38 | -16.23 | -15.02 |
| Other financial income | 201.00 | 221.00 | 414.45 | 874.62 | 711.75 |
| Other financial expenses | -8.07 | - 150.32 | |||
| Net income from associates (fin.) | 1 301.00 | 1 537.00 | 6 000.00 | ||
| Pre-tax profit | 1 491.00 | 1 749.00 | 6 406.07 | 850.32 | 546.40 |
| Income taxes | -42.00 | -47.00 | -89.32 | - 188.83 | - 123.43 |
| Net earnings | 1 449.00 | 1 702.00 | 6 316.75 | 661.49 | 422.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 80.00 | 120.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 80.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 943.00 | 7 577.00 | 13 941.55 | 14 722.50 | 7 014.64 |
| Current deferred tax assets | 309.00 | 2 396.00 | 2 317.51 | 4 850.68 | 4 822.16 |
| Short term receivables total | 6 252.00 | 9 973.00 | 16 259.06 | 19 573.18 | 11 836.80 |
| Other current investments | 5 044.47 | ||||
| Cash and bank deposits | 1.00 | 0.12 | 0.18 | 2.81 | |
| Cash and cash equivalents | 1.00 | 0.12 | 0.18 | 5 047.27 | |
| Balance sheet total (assets) | 6 303.00 | 10 023.00 | 16 309.18 | 19 653.36 | 17 004.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 4 000.00 | |||
| Retained earnings | 4 331.00 | 5 779.00 | 7 481.08 | 9 797.83 | 10 459.33 |
| Profit of the financial year | 1 449.00 | 1 702.00 | 6 316.75 | 661.49 | 422.98 |
| Shareholders equity total | 5 944.00 | 7 531.00 | 13 847.83 | 14 509.33 | 10 932.30 |
| Non-current deferred tax liabilities | 350.00 | 2 275.00 | 2 380.41 | 2 700.59 | 1 985.83 |
| Non-current liabilities total | 350.00 | 2 275.00 | 2 380.41 | 2 700.59 | 1 985.83 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 437.41 | ||||
| Short-term deferred tax liabilities | 1.00 | 209.00 | 72.93 | 2 434.46 | 2 638.82 |
| Other non-interest bearing current liabilities | 0.98 | 1.70 | |||
| Current liabilities total | 9.00 | 217.00 | 80.93 | 2 443.44 | 4 085.94 |
| Balance sheet total (liabilities) | 6 303.00 | 10 023.00 | 16 309.18 | 19 653.36 | 17 004.08 |
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