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Jan Bang-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40402683
Bogfinkevej 52, 9700 Brønderslev
Bangandersentransport@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.43 | -13.22 | -14.10 | -14.60 |
| EBIT | -10.00 | -11.43 | -13.22 | -14.10 | -14.60 |
| Other financial income | 4.65 | 14.96 | 30.14 | 23.74 | 14.34 |
| Other financial expenses | -7.54 | -7.48 | -18.40 | -4.27 | -1.22 |
| Net income from associates (fin.) | 933.51 | 223.51 | 49.97 | 20.12 | 634.33 |
| Pre-tax profit | 920.62 | 219.56 | 48.49 | 25.49 | 632.85 |
| Income taxes | 2.00 | 0.07 | -3.39 | -2.11 | 0.77 |
| Net earnings | 922.62 | 219.62 | 45.10 | 23.38 | 633.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 690.63 | 969.14 | 784.11 | 804.23 | 1 438.56 |
| Investments total | 1 690.63 | 969.14 | 784.11 | 804.23 | 1 438.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.57 | 1 433.43 | 1 380.36 | 681.65 | 143.87 |
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 281.23 | 40.68 | 109.07 | 130.61 | 253.86 |
| Short term receivables total | 415.79 | 1 474.63 | 1 489.42 | 812.26 | 397.74 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 623.86 | 167.05 | 0.95 | 538.03 | 1 028.73 |
| Cash and cash equivalents | 623.86 | 167.05 | 0.95 | 558.03 | 1 048.73 |
| Balance sheet total (assets) | 2 730.28 | 2 610.83 | 2 274.48 | 2 174.53 | 2 885.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 284.43 | 295.92 | 322.91 | 343.03 | 377.36 |
| Retained earnings | 854.41 | 1 647.74 | 1 718.38 | 1 616.76 | 1 447.01 |
| Profit of the financial year | 922.62 | 219.62 | 45.10 | 23.38 | 633.62 |
| Shareholders equity total | 2 225.87 | 2 331.09 | 2 258.39 | 2 159.77 | 2 666.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 288.59 | 49.86 | 3.39 | 5.11 | 147.21 |
| Other non-interest bearing current liabilities | 208.32 | 222.38 | 5.20 | 2.15 | 63.54 |
| Current liabilities total | 504.41 | 279.74 | 16.09 | 14.76 | 218.24 |
| Balance sheet total (liabilities) | 2 730.28 | 2 610.83 | 2 274.48 | 2 174.53 | 2 885.03 |
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