Ole Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36560061
Virumgade 35 D, 2830 Virum
oban@fotonik.dtu.dk
tel: 27213805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -4.38 | -6.11 | -5.69 |
| EBIT | -3.13 | -3.75 | -4.38 | -6.11 | -5.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.24 | -0.30 | -0.48 | -0.28 |
| Net income from associates (fin.) | 60.00 | 10.00 | |||
| Pre-tax profit | -3.23 | -3.98 | -4.68 | 53.41 | 4.03 |
| Net earnings | -3.23 | -3.98 | -4.68 | 53.41 | 4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Investments total | 1.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Non-current loans receivable | 30.78 | 30.78 | 30.78 | 80.78 | 80.78 |
| Long term receivables total | 30.78 | 30.78 | 30.78 | 80.78 | 80.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.05 | ||||
| Short term receivables total | 5.05 | ||||
| Cash and bank deposits | 2.53 | 4.43 | 0.03 | 4.34 | 8.65 |
| Cash and cash equivalents | 2.53 | 4.43 | 0.03 | 4.34 | 8.65 |
| Balance sheet total (assets) | 39.86 | 46.72 | 42.31 | 96.62 | 100.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.14 | -20.38 | -24.36 | -29.04 | 24.37 |
| Profit of the financial year | -3.23 | -3.98 | -4.68 | 53.41 | 4.03 |
| Shareholders equity total | 19.63 | 15.65 | 10.96 | 64.37 | 68.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 3.75 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 17.11 | 27.32 | 27.60 | 27.87 | 28.15 |
| Current liabilities total | 20.24 | 31.07 | 31.35 | 32.25 | 32.53 |
| Balance sheet total (liabilities) | 39.86 | 46.72 | 42.31 | 96.62 | 100.93 |
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