BANGLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981287
Harevænget 42, 2791 Dragør
mail@homeworkers.dk
www.homeworkers.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales0.0739.00106.00
Gross profit0.0739.00106.00-1.43
Net income from associates0.0739.00106.00
EBIT0.0739.00106.00-1.43
Other financial income1.84
Other financial expenses-1.00-2.23
Net income from associates (fin.)132.08137.01
Pre-tax profit0.0739.00105.00129.84137.42
Income taxes-0.00-0.33-2.89
Net earnings0.0739.00105.00129.51134.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.20164.00231.00257.08262.01
Investments total0.20164.00231.00257.08262.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.08
Current deferred tax assets0.0320.0033.008.4843.91
Short term receivables total0.1020.0033.008.4843.91
Cash and bank deposits0.0170.0064.0035.4523.20
Cash and cash equivalents0.0170.0064.0035.4523.20
Balance sheet total (assets)0.30254.00328.00301.01329.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.13125.00125.00125.00125.00
Shares repurchased0.06114.00114.00129.51134.53
Retained earnings0.05-24.00-99.00- 127.29- 132.31
Profit of the financial year0.0739.00105.00129.51134.53
Shareholders equity total0.30254.00245.00256.73261.75
Non-current liabilities total
Current owed to group member64.0044.2867.37
Short-term deferred tax liabilities0.0119.00
Current liabilities total0.0183.0044.2867.37
Balance sheet total (liabilities)0.30254.00328.00301.01329.11
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