Bang-Kargo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41554630
Tagensvej 94, 2200 København N
Compliance@bang-kargo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 146.68 | 6.45 | ||
| External services | -6.25 | -6.50 | -4.00 | -4.38 |
| Gross profit | -6.25 | 140.17 | 2.45 | -4.38 |
| EBIT | -6.25 | 140.17 | 2.45 | -4.38 |
| Other financial expenses | -0.02 | -1.45 | -0.02 | |
| Pre-tax profit | -6.27 | 138.72 | 2.43 | -4.38 |
| Income taxes | 1.38 | 0.89 | ||
| Net earnings | -4.89 | 138.72 | 3.31 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 38.20 | 38.20 | |
| Participating interests | 40.00 | |||
| Investments total | 40.00 | 40.00 | 38.20 | 38.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.38 | 5.64 | 12.76 | |
| Short term receivables total | 1.38 | 5.64 | 12.76 | |
| Cash and bank deposits | 0.48 | 0.83 | 5.31 | 0.93 |
| Cash and cash equivalents | 0.48 | 0.83 | 5.31 | 0.93 |
| Balance sheet total (assets) | 41.86 | 40.83 | 49.15 | 51.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | |||
| Other reserves | - 140.00 | |||
| Retained earnings | - 144.89 | -6.17 | -2.85 | |
| Profit of the financial year | -4.89 | 138.72 | 3.31 | -4.38 |
| Shareholders equity total | 35.11 | 33.83 | 37.15 | 32.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 0.50 | 0.25 | 2.12 | |
| Short-term deferred tax liabilities | 4.75 | 10.00 | ||
| Current liabilities total | 6.75 | 7.00 | 12.00 | 19.12 |
| Balance sheet total (liabilities) | 41.86 | 40.83 | 49.15 | 51.89 |
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