Bang Kornberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41417536
Enghaugen 18, Seden 5240 Odense NØ
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit140.95
Other operating expenses-27.86-9.68-15.14
EBIT140.95-27.86-9.68-15.14
Other financial income4.96
Other financial expenses-5.63-0.32-10.12- 172.33
Income from other inv. held as non-curr. assets-38.09176.09- 655.64
Pre-tax profit140.28-66.27156.28- 843.11
Income taxes-32.08-20.66185.44
Net earnings108.20-66.27135.63- 657.67

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 012.501 812.50
Investments total1 012.501 812.50
Non-current loans receivable220.511 641.96
Long term receivables total220.511 641.96
Inventories total
Current deferred tax assets185.44
Short term receivables total185.44
Other current investments233.39
Cash and bank deposits1.272.737.304.77
Cash and cash equivalents234.662.737.304.77
Balance sheet total (assets)234.661 235.743 461.76190.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings108.2041.93177.55
Profit of the financial year108.20-66.27135.63- 657.67
Shareholders equity total158.2091.93227.55- 430.11
Non-current other liabilities33.20
Non-current liabilities total33.20
Current trade creditors0.28
Current owed to participating2.71155.21157.71115.49
Current owed to group member951.003 018.24445.55
Short-term deferred tax liabilities20.6620.66
Other non-interest bearing current liabilities40.5537.6137.3238.63
Current liabilities total43.261 143.823 234.21620.32
Balance sheet total (liabilities)234.661 235.743 461.76190.21
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