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Bangs Gård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860042
Kongensgade 69, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 746.79 | -56.63 | - 406.21 | -59.75 |
| EBIT | - 746.79 | -56.63 | - 406.21 | -59.75 |
| Other financial income | 6 530.55 | 8 467.62 | 6 487.55 | 494.45 |
| Other financial expenses | -6 347.24 | -8 133.02 | -6 402.95 | -3 717.86 |
| Net income from associates (fin.) | 42 174.00 | -31 399.00 | 4 073.61 | 8 649.24 |
| Pre-tax profit | 41 610.53 | -31 121.03 | 3 752.00 | 5 366.08 |
| Income taxes | 944.00 | - 944.00 | ||
| Net earnings | 42 554.53 | -32 065.03 | 3 752.00 | 5 366.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42 174.00 | 90 775.00 | 94 848.61 | 103 497.85 |
| Investments total | 42 174.00 | 90 775.00 | 94 848.61 | 103 497.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83 598.56 | 12 066.11 | 12 444.64 | 12 835.34 |
| Current deferred tax assets | 944.00 | |||
| Short term receivables total | 84 542.55 | 12 066.11 | 12 444.64 | 12 835.34 |
| Cash and bank deposits | 310.22 | 253.66 | 1.47 | 0.47 |
| Cash and cash equivalents | 310.22 | 253.66 | 1.47 | 0.47 |
| Balance sheet total (assets) | 127 026.78 | 103 094.77 | 107 294.72 | 116 333.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25 174.00 | |||
| Retained earnings | -25 174.00 | 42 554.53 | 10 489.49 | 14 241.49 |
| Profit of the financial year | 42 554.53 | -32 065.03 | 3 752.00 | 5 366.08 |
| Shareholders equity total | 42 594.53 | 10 529.50 | 14 281.49 | 19 647.57 |
| Non-current owed to group member | 92 943.22 | 96 661.09 | ||
| Non-current deferred tax liabilities | 68 361.21 | |||
| Non-current liabilities total | 68 361.21 | 92 943.22 | 96 661.09 | |
| Current loans from credit institutions | 75 788.52 | |||
| Current trade creditors | 25.00 | 70.00 | 25.00 | |
| Current owed to participating | 15 543.15 | 16 230.34 | ||
| Other non-interest bearing current liabilities | 527.89 | 521.42 | ||
| Current liabilities total | 16 071.04 | 92 565.27 | 70.00 | 25.00 |
| Balance sheet total (liabilities) | 127 026.78 | 103 094.77 | 107 294.72 | 116 333.66 |
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