Bang N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42289043
Lindevej 3, 2791 Dragør
tel: 22842124
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.75 | -7.06 | -5.01 | -4.88 |
| EBIT | -1.75 | -7.06 | -5.01 | -4.88 |
| Other financial income | 0.19 | |||
| Other financial expenses | -0.10 | -0.03 | -0.03 | -1.48 |
| Net income from associates (fin.) | 597.44 | 271.50 | 1 215.01 | |
| Pre-tax profit | -1.85 | 590.35 | 266.46 | 1 208.84 |
| Net earnings | -1.85 | 590.35 | 266.46 | 1 208.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34.68 | 632.12 | 553.62 | 1 768.63 |
| Investments total | 34.68 | 632.12 | 553.62 | 1 768.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.47 | 226.73 | 185.84 | |
| Cash and cash equivalents | 3.47 | 226.73 | 185.84 | |
| Balance sheet total (assets) | 38.15 | 632.12 | 780.36 | 1 954.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | |
| Other reserves | 247.44 | 518.94 | 1 333.95 | |
| Retained earnings | - 367.09 | - 170.24 | - 786.29 | |
| Profit of the financial year | -1.85 | 590.35 | 266.46 | 1 208.84 |
| Shareholders equity total | 38.15 | 628.50 | 777.16 | 1 863.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.42 | |||
| Current owed to participating | 3.20 | 3.20 | 90.17 | |
| Other non-interest bearing current liabilities | 0.30 | |||
| Current liabilities total | 3.63 | 3.20 | 90.48 | |
| Balance sheet total (liabilities) | 38.15 | 632.12 | 780.36 | 1 954.47 |
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