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Bangsbokalve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43344706
Gråtopvej 4, Vorgod 6920 Videbæk
alstrup@bangsbokalve.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.92 | -10.00 | -10.00 | 134.00 |
| EBIT | -14.92 | -10.00 | -10.00 | 134.00 |
| Other financial income | 15.55 | |||
| Other financial expenses | -15.68 | - 147.80 | - 138.06 | - 144.18 |
| Pre-tax profit | -15.05 | - 157.80 | - 148.05 | -10.18 |
| Net earnings | -15.05 | - 157.80 | - 148.05 | -10.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 3 014.00 | 3 014.00 | 3 014.00 |
| Investments total | 14.00 | 3 014.00 | 3 014.00 | 3 014.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 015.55 | |||
| Current other receivables | 144.00 | |||
| Short term receivables total | 3 015.55 | 144.00 | ||
| Cash and bank deposits | 42.95 | 18.95 | 8.95 | |
| Cash and cash equivalents | 42.95 | 18.95 | 8.95 | |
| Balance sheet total (assets) | 3 072.50 | 3 032.95 | 3 022.95 | 3 158.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -15.05 | - 172.86 | - 320.91 | |
| Profit of the financial year | -15.05 | - 157.80 | - 148.05 | -10.18 |
| Shareholders equity total | 34.95 | - 122.86 | - 270.91 | - 281.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 3 029.55 | 3 147.80 | 3 285.86 | 3 431.09 |
| Current liabilities total | 3 037.55 | 3 155.80 | 3 293.86 | 3 439.09 |
| Balance sheet total (liabilities) | 3 072.50 | 3 032.95 | 3 022.95 | 3 158.00 |
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