KIRSTEN OG PETER BANGS FOND — Credit Rating and Financial Key Figures
CVR number: 69367712
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 208.74 | - 199.61 | |||
| Gross profit | - 208.74 | - 199.61 | |||
| Employee benefit expenses | -90.00 | -90.00 | |||
| EBIT | - 305.00 | - 283.00 | - 273.00 | - 298.74 | - 289.61 |
| Other financial income | 1 445.15 | 1 003.50 | |||
| Other financial expenses | -33.68 | -58.14 | |||
| Net income from associates (fin.) | 1 264.52 | 817.15 | |||
| Pre-tax profit | - 255.00 | 3 678.00 | -4 022.00 | 2 377.25 | 1 472.89 |
| Income taxes | - 337.81 | - 225.19 | |||
| Net earnings | - 255.00 | 3 678.00 | -4 022.00 | 2 039.44 | 1 247.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 901.90 | 18 719.05 | |||
| Other receivables | 35 051.00 | 37 623.00 | 32 240.00 | ||
| Investments total | 35 051.00 | 37 623.00 | 32 240.00 | 17 901.90 | 18 719.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 614.50 | 2 719.08 | |||
| Current other receivables | 247.06 | 40.68 | |||
| Current deferred tax assets | 198.68 | 42.88 | |||
| Short term receivables total | 3 060.24 | 2 802.64 | |||
| Other current investments | 11 875.31 | 11 520.36 | |||
| Cash and bank deposits | 217.13 | 242.78 | |||
| Cash and cash equivalents | 12 092.44 | 11 763.15 | |||
| Balance sheet total (assets) | 35 051.00 | 37 623.00 | 32 240.00 | 33 054.58 | 33 284.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 631.00 | 37 090.00 | 31 748.00 | 23 074.95 | 23 074.95 |
| Other reserves | 5 296.71 | 4 113.86 | |||
| Other restricted equity | 4 425.76 | 5 816.31 | |||
| Retained earnings | 255.00 | -3 678.00 | 4 022.00 | -2 039.44 | -1 247.70 |
| Profit of the financial year | - 255.00 | 3 678.00 | -4 022.00 | 2 039.44 | 1 247.70 |
| Shareholders equity total | 34 631.00 | 37 090.00 | 31 748.00 | 32 797.42 | 33 005.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.66 | 75.90 | |||
| Other non-interest bearing current liabilities | 177.50 | 203.81 | |||
| Current liabilities total | 257.16 | 279.71 | |||
| Balance sheet total (liabilities) | 34 631.00 | 37 090.00 | 31 748.00 | 33 054.58 | 33 284.83 |
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