Bag Of Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37305278
Balle Husevej 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | -6.93 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.77 | -6.93 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.77 | -6.93 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -2.34 | -2.56 | -4.70 | -4.91 | -5.42 |
| Pre-tax profit | -8.11 | -9.49 | -9.70 | -9.91 | -10.42 |
| Net earnings | -8.11 | -9.49 | -9.70 | -9.91 | -10.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.98 | 8.05 | 6.13 | 4.24 | 2.08 |
| Cash and cash equivalents | 9.98 | 8.05 | 6.13 | 4.24 | 2.08 |
| Balance sheet total (assets) | 9.98 | 8.05 | 6.13 | 4.24 | 2.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.13 | - 125.24 | - 134.73 | - 144.43 | - 154.34 |
| Profit of the financial year | -8.11 | -9.49 | -9.70 | -9.91 | -10.42 |
| Shareholders equity total | -75.24 | -84.73 | -94.43 | - 104.34 | - 114.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.22 | 87.78 | 95.56 | 103.58 | 111.84 |
| Current liabilities total | 85.22 | 92.78 | 100.56 | 108.58 | 116.83 |
| Balance sheet total (liabilities) | 9.98 | 8.05 | 6.13 | 4.24 | 2.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.