J. Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40775242
Grønnegangen 32 B, 3070 Snekkersten
bang@medev.dk
tel: 22909070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.54 | 520.31 | -26.10 | 11.09 | 10.89 |
| Total depreciation | -64.91 | -30.63 | -30.63 | -22.83 | -22.71 |
| EBIT | - 160.45 | 489.68 | -56.73 | -11.74 | -11.82 |
| Other financial income | 758.60 | ||||
| Other financial expenses | - 813.98 | -2.07 | -0.80 | ||
| Net income from associates (fin.) | -24.71 | 40.40 | 41.31 | 45.41 | 39.24 |
| Pre-tax profit | - 240.54 | 528.01 | -16.21 | 33.67 | 27.42 |
| Income taxes | 51.63 | - 105.79 | 13.00 | 2.15 | -6.03 |
| Net earnings | - 188.91 | 422.22 | -3.21 | 35.82 | 21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 709.40 | 1 860.84 | 1 830.21 | 1 807.38 | 1 784.67 |
| Tangible assets total | 3 709.40 | 1 860.84 | 1 830.21 | 1 807.38 | 1 784.67 |
| Participating interests | 423.34 | 463.74 | 470.05 | 480.46 | 469.70 |
| Investments total | 423.34 | 463.74 | 470.05 | 480.46 | 469.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 800.26 | 17 897.36 | 112.21 | 112.21 | 212.21 |
| Current owed by particip. interest comp. | 5.95 | ||||
| Current other receivables | 141.19 | 104.06 | 12.37 | 23.89 | 5.95 |
| Current deferred tax assets | 223.71 | ||||
| Short term receivables total | 15 165.17 | 18 001.42 | 124.58 | 136.10 | 224.10 |
| Cash and bank deposits | 2 978.64 | 139.98 | 42.53 | 77.09 | 56.96 |
| Cash and cash equivalents | 2 978.64 | 139.98 | 42.53 | 77.09 | 56.96 |
| Balance sheet total (assets) | 22 276.54 | 20 465.97 | 2 467.36 | 2 501.03 | 2 535.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 179.01 | 915.00 | 896.97 | 886.74 | 876.63 |
| Shares repurchased | 17 897.36 | ||||
| Other reserves | 15.47 | 0.05 | 10.46 | ||
| Retained earnings | 18 682.15 | 875.36 | 1 315.56 | 1 312.17 | 1 368.56 |
| Profit of the financial year | - 188.91 | 422.22 | -3.21 | 35.82 | 21.39 |
| Shareholders equity total | 19 727.72 | 20 149.93 | 2 249.36 | 2 285.18 | 2 306.58 |
| Provisions | 155.00 | 183.00 | 170.00 | 167.85 | 166.33 |
| Non-current liabilities total | |||||
| Advances received | 2 355.07 | 6.98 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 77.79 | 7.55 | |||
| Other non-interest bearing current liabilities | 38.75 | 55.25 | 48.00 | 33.00 | 33.00 |
| Current liabilities total | 2 393.83 | 133.04 | 48.00 | 48.00 | 62.52 |
| Balance sheet total (liabilities) | 22 276.54 | 20 465.97 | 2 467.36 | 2 501.03 | 2 535.43 |
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