Bansal Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41062258
Snogegårdsvej 86, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.55 | ||||
| Gross profit | 49.55 | 260.27 | -0.75 | -5.10 | -4.92 |
| EBIT | 49.55 | 260.27 | -0.75 | -5.10 | -4.92 |
| Other financial income | 379.00 | 605.84 | 259.61 | ||
| Other financial expenses | -0.07 | - 103.53 | -2.49 | ||
| Pre-tax profit | 49.55 | 260.27 | 378.18 | 497.21 | 252.20 |
| Income taxes | -10.90 | -57.26 | 0.18 | -2.15 | -47.72 |
| Net earnings | 38.65 | 203.01 | 378.36 | 495.06 | 204.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 63.00 | ||||
| Long term receivables total | 63.00 | ||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 385.00 | |||
| Current amounts owed by group member comp. | 28.65 | 10.64 | 297.92 | ||
| Current other receivables | 26.99 | 0.01 | |||
| Current deferred tax assets | 109.56 | 153.73 | 230.08 | ||
| Short term receivables total | 28.65 | 175.00 | 505.20 | 478.63 | 230.09 |
| Other current investments | 499.44 | 1 680.04 | |||
| Cash and bank deposits | 3.67 | 20.20 | 99.76 | 40.71 | |
| Cash and cash equivalents | 3.67 | 20.20 | 599.20 | 1 720.75 | |
| Balance sheet total (assets) | 78.65 | 281.66 | 565.41 | 1 117.83 | 1 990.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.65 | 141.66 | 420.02 | 815.09 | |
| Profit of the financial year | 38.65 | 203.01 | 378.36 | 495.06 | 204.48 |
| Shareholders equity total | 78.65 | 281.66 | 560.02 | 955.09 | 1 059.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 719.89 | ||||
| Short-term deferred tax liabilities | 5.38 | 135.75 | 184.38 | ||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | |||
| Current liabilities total | 5.38 | 162.75 | 931.27 | ||
| Balance sheet total (liabilities) | 78.65 | 281.66 | 565.41 | 1 117.83 | 1 990.84 |
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