Thomas Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41887559
Hovvej 56, Håre 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.17 | -8.17 | -7.93 | -6.70 |
| EBIT | -18.17 | -8.17 | -7.93 | -6.70 |
| Other financial expenses | -3.39 | -0.96 | -0.42 | -0.68 |
| Pre-tax profit | -21.56 | -9.13 | -8.36 | -7.37 |
| Net earnings | -21.56 | -9.13 | -8.36 | -7.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 312.00 | 3 312.00 | 3 312.00 | 3 312.00 |
| Long term receivables total | 3 312.00 | 3 312.00 | 3 312.00 | 3 312.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 71.44 | 62.31 | 53.95 | 46.58 |
| Cash and cash equivalents | 71.44 | 62.31 | 53.95 | 46.58 |
| Balance sheet total (assets) | 3 383.44 | 3 374.31 | 3 365.95 | 3 358.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 360.00 | 3 360.00 | 3 360.00 | 3 360.00 |
| Retained earnings | -21.56 | -30.69 | -39.05 | |
| Profit of the financial year | -21.56 | -9.13 | -8.36 | -7.37 |
| Shareholders equity total | 3 378.44 | 3 369.31 | 3 360.95 | 3 353.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 383.44 | 3 374.31 | 3 365.95 | 3 358.58 |
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