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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 106.00 | |||
| Gross profit | 39.00 | 106.00 | -1.43 | -4.79 | |
| Net income from associates | 39.00 | 106.00 | |||
| EBIT | 39.00 | 106.00 | -1.43 | -4.79 | |
| Other financial income | 1.84 | ||||
| Other financial expenses | -1.00 | -2.23 | -1.84 | ||
| Net income from associates (fin.) | 132.08 | 137.01 | 166.13 | ||
| Pre-tax profit | 39.00 | 105.00 | 129.84 | 137.42 | 159.50 |
| Income taxes | -0.33 | -2.89 | 2.17 | ||
| Net earnings | 39.00 | 105.00 | 129.51 | 134.53 | 161.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.00 | 231.00 | 257.08 | 262.01 | 291.13 |
| Investments total | 164.00 | 231.00 | 257.08 | 262.01 | 291.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 33.00 | 8.48 | 43.91 | 52.43 |
| Short term receivables total | 20.00 | 33.00 | 8.48 | 43.91 | 52.43 |
| Cash and bank deposits | 70.00 | 64.00 | 35.45 | 23.20 | 8.67 |
| Cash and cash equivalents | 70.00 | 64.00 | 35.45 | 23.20 | 8.67 |
| Balance sheet total (assets) | 254.00 | 328.00 | 301.01 | 329.11 | 352.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 114.00 | 129.51 | 134.53 | 158.80 |
| Retained earnings | -24.00 | -99.00 | - 127.29 | - 132.31 | - 156.58 |
| Profit of the financial year | 39.00 | 105.00 | 129.51 | 134.53 | 161.67 |
| Shareholders equity total | 254.00 | 245.00 | 256.73 | 261.75 | 288.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.00 | 44.28 | 67.37 | 26.37 | |
| Short-term deferred tax liabilities | 19.00 | 36.97 | |||
| Current liabilities total | 83.00 | 44.28 | 67.37 | 63.34 | |
| Balance sheet total (liabilities) | 254.00 | 328.00 | 301.01 | 329.11 | 352.23 |
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