BANG-PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31613868
Bregentved Alle 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -3 724.25 | -74.15 | -76.45 | -93.91 |
| EBIT | -13.26 | -3 724.25 | -74.15 | -76.45 | -93.91 |
| Other financial income | 36.67 | 1 436.98 | 5.86 | 2 243.84 | 3 243.31 |
| Other financial expenses | -0.02 | -22.03 | - 813.74 | -0.16 | -1.85 |
| Reduction non-current investment assets | -3 056.62 | 4.33 | -3 720.00 | ||
| Net income from associates (fin.) | 3 230.14 | 50 964.87 | 1 882.81 | ||
| Pre-tax profit | 3 253.52 | 45 598.95 | - 877.70 | 4 050.04 | - 572.44 |
| Income taxes | - 301.71 | 185.97 | - 477.55 | - 696.98 | |
| Net earnings | 3 253.52 | 45 297.24 | - 691.73 | 3 572.49 | -1 269.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 |
| Tangible assets total | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 |
| Participating interests | 2 735.76 | ||||
| Investments total | 2 735.76 | ||||
| Non-current loans receivable | 1 267.90 | 2 550.35 | 3 325.66 | ||
| Long term receivables total | 1 267.90 | 2 550.35 | 3 325.66 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 336.67 | ||||
| Current other receivables | 33 663.58 | 27 605.03 | 20 461.06 | 13 317.69 | |
| Current deferred tax assets | 186.57 | 15.12 | |||
| Short term receivables total | 2 336.67 | 33 663.58 | 27 791.60 | 20 476.18 | 13 317.69 |
| Other current investments | 14 708.16 | 27 881.53 | 32 905.44 | ||
| Cash and bank deposits | 471.82 | 17 479.43 | 6 154.81 | 2 473.02 | 2 960.18 |
| Cash and cash equivalents | 471.82 | 17 479.43 | 20 862.97 | 30 354.55 | 35 865.62 |
| Balance sheet total (assets) | 8 039.24 | 53 638.01 | 52 417.47 | 55 876.08 | 55 003.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 2 686.65 | ||||
| Retained earnings | 1 849.47 | 7 675.24 | 52 854.69 | 52 040.95 | 54 613.44 |
| Profit of the financial year | 3 253.52 | 45 297.24 | - 691.73 | 3 572.49 | -1 269.43 |
| Shareholders equity total | 8 027.64 | 53 211.89 | 52 405.75 | 55 860.44 | 54 469.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 11.60 | 11.60 | 15.35 | 15.35 |
| Short-term deferred tax liabilities | 301.71 | 519.49 | |||
| Other non-interest bearing current liabilities | 112.81 | 0.12 | 0.29 | 0.12 | |
| Current liabilities total | 11.60 | 426.12 | 11.71 | 15.64 | 534.95 |
| Balance sheet total (liabilities) | 8 039.24 | 53 638.01 | 52 417.47 | 55 876.08 | 55 003.97 |
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