Bandportalen.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37794074
Chr Hansensvej 5 D, 7100 Vejle
kontakt@bandportalen.dk
tel: 70265245
www.bandportalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -3.75 | -9.74 | -6.30 |
| EBIT | -3.00 | -5.00 | -3.75 | -9.74 | -6.30 |
| Other financial income | 20.94 | 51.38 | 0.15 | 196.09 | |
| Other financial expenses | -0.09 | -0.56 | -0.18 | -0.30 | |
| Net income from associates (fin.) | 79.55 | 84.89 | 191.96 | - 243.42 | |
| Pre-tax profit | 17.94 | 125.84 | 80.59 | 182.20 | -53.92 |
| Income taxes | 0.35 | 0.82 | 8.35 | -6.86 | 0.20 |
| Net earnings | 18.29 | 126.65 | 88.94 | 175.34 | -53.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.57 | 141.46 | 243.42 | ||
| Investments total | 106.57 | 141.46 | 243.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.42 | 90.69 | 107.13 | 88.75 | 245.90 |
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 20.07 | 29.16 | 60.29 | 0.05 | |
| Short term receivables total | 73.30 | 110.76 | 136.28 | 149.04 | 245.94 |
| Cash and bank deposits | 49.60 | 0.06 | 0.00 | ||
| Cash and cash equivalents | 49.60 | 0.06 | 0.00 | ||
| Balance sheet total (assets) | 73.30 | 217.32 | 327.34 | 392.52 | 245.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 110.00 | |||
| Other reserves | 6.57 | 1.46 | 193.42 | ||
| Retained earnings | 4.02 | 15.74 | 72.50 | -93.42 | 102.44 |
| Profit of the financial year | 18.29 | 126.65 | 88.94 | 175.34 | -53.72 |
| Shareholders equity total | 72.30 | 198.96 | 287.90 | 325.34 | 208.72 |
| Non-current deferred tax liabilities | 17.36 | ||||
| Non-current liabilities total | 17.36 | ||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 36.29 | 64.07 | 32.80 | ||
| Other non-interest bearing current liabilities | 3.15 | 3.11 | 4.29 | ||
| Current liabilities total | 1.00 | 1.00 | 39.44 | 67.18 | 37.23 |
| Balance sheet total (liabilities) | 73.30 | 217.32 | 327.34 | 392.52 | 245.95 |
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