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E. Bagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40791906
Stokbrovej 2, Elev 8520 Lystrup
Erik@bagner.dk
tel: 40756325
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.88-38.18- 121.88-28.13-23.19
EBIT-24.88-38.18- 121.88-28.13-23.19
Other financial income56.5176.49406.83503.51545.30
Other financial expenses-7.97-45.42-3.81-6.47-5.84
Income from other inv. held as non-curr. assets43.38
Net income from associates (fin.)758.16684.26371.31204.6249.03
Pre-tax profit781.82720.52652.46673.53565.31
Income taxes-23.63-11.78-86.09- 104.53-93.72
Net earnings758.19708.74566.36569.00471.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 363.823 798.113 634.323 826.873 834.97
Participating interests3 129.133 004.091 524.201 536.261 577.19
Investments total6 492.946 802.205 158.515 363.135 412.16
Non-curr. owed by group member comp.2 128.022 170.584 474.754 227.085 451.32
Non-curr. owed by particip. interest comp.177.99250.00268.95
Non-current loans receivable430.30
Non-current other receivables3 522.953 089.46394.50269.50143.57
Long term receivables total6 259.265 260.044 869.254 746.585 863.84
Inventories total
Current amounts owed by group member comp.3.3574.78
Current owed by particip. interest comp.542.85166.51173.17180.10
Prepayments and accrued income74.45
Current other receivables1.25
Current deferred tax assets112.1379.7934.74
Short term receivables total4.59617.63278.64327.42214.84
Other current investments390.84639.24796.36988.79
Cash and bank deposits300.60569.493 287.913 462.322 664.64
Cash and cash equivalents300.60960.323 927.154 258.683 653.43
Balance sheet total (assets)13 057.4013 640.2014 233.5514 695.8115 144.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased175.0057.2058.9061.0067.50
Other reserves1 038.481 243.101 290.63
Retained earnings11 514.3212 215.3111 826.6712 127.4112 581.39
Profit of the financial year758.19708.74566.36569.00471.59
Shareholders equity total12 947.5113 481.2513 990.4114 500.5114 911.10
Provisions73.5873.5873.5873.58
Non-current deferred tax liabilities132.72
Non-current liabilities total132.72
Current trade creditors10.0010.00
Current owed to participating0.435.8719.8014.27
Short-term deferred tax liabilities25.7767.28149.74107.42100.45
Other non-interest bearing current liabilities0.112.220.020.03
Current liabilities total36.3185.37169.56121.72100.45
Balance sheet total (liabilities)13 057.4013 640.2014 233.5514 695.8115 144.27
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