BANG BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320787
Lyngbakken 39, Alsønderup 3400 Hillerød
tel: 48186169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | ||||
| External services | -57.46 | ||||
| Gross profit | 302.54 | 301.26 | 104.06 | 283.33 | 318.44 |
| Reduction in value of non-current assets | 200.00 | 1 000.00 | |||
| EBIT | 502.54 | 301.26 | 1 104.06 | 283.33 | 318.44 |
| Other financial income | 20.68 | 31.10 | 8.45 | ||
| Other financial expenses | -91.29 | -61.23 | -1.72 | -27.67 | -88.81 |
| Net income from associates (fin.) | 413.98 | 68.95 | 26.79 | 56.58 | -3.30 |
| Pre-tax profit | 825.23 | 308.98 | 1 149.82 | 343.33 | 234.77 |
| Income taxes | - 109.87 | -59.95 | - 247.07 | -65.39 | -56.27 |
| Net earnings | 715.35 | 249.03 | 902.76 | 277.94 | 178.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Tangible assets total | 4 400.00 | 4 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Holdings in group member companies | 2 156.11 | 1 725.06 | 551.85 | 608.43 | |
| Investments total | 2 156.11 | 1 725.06 | 551.85 | 608.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 44.63 | 44.63 | ||
| Current amounts owed by group member comp. | 91.82 | ||||
| Prepayments and accrued income | 1.44 | 1.46 | |||
| Current deferred tax assets | 12.30 | ||||
| Short term receivables total | 91.82 | 43.75 | 58.36 | 46.09 | |
| Other current investments | 177.32 | 93.36 | |||
| Cash and bank deposits | 0.68 | 0.56 | 352.36 | 300.46 | 413.30 |
| Cash and cash equivalents | 0.68 | 0.56 | 352.36 | 477.78 | 506.66 |
| Balance sheet total (assets) | 6 556.78 | 6 217.43 | 6 347.96 | 6 544.57 | 5 952.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 200.00 | 160.00 | ||
| Other reserves | 1 651.11 | 1 220.06 | 46.85 | 103.43 | |
| Retained earnings | 1 010.08 | 2 156.49 | 3 460.93 | 4 107.11 | 4 328.48 |
| Profit of the financial year | 715.35 | 249.03 | 902.76 | 277.94 | 178.50 |
| Shareholders equity total | 3 501.55 | 3 750.58 | 4 653.34 | 4 813.48 | 4 791.98 |
| Provisions | 453.68 | 476.19 | 723.25 | 748.34 | 769.33 |
| Non-current loans from credit institutions | 1 823.76 | 1 653.14 | |||
| Non-current deferred tax liabilities | 23.53 | 31.45 | 49.96 | 30.27 | |
| Non-current liabilities total | 1 847.29 | 1 684.60 | 49.96 | 30.27 | |
| Current loans from credit institutions | 163.91 | 166.26 | |||
| Current owed to participating | 45.13 | 48.28 | 50.21 | ||
| Current owed to group member | 467.27 | 560.15 | 630.73 | ||
| Short-term deferred tax liabilities | 16.95 | 29.52 | 31.45 | 53.87 | |
| Other non-interest bearing current liabilities | 61.00 | 62.00 | 294.55 | 266.36 | 271.60 |
| Accruals and deferred income | 35.00 | 35.70 | 35.70 | ||
| Current liabilities total | 754.26 | 306.07 | 971.37 | 932.79 | 361.17 |
| Balance sheet total (liabilities) | 6 556.78 | 6 217.43 | 6 347.96 | 6 544.57 | 5 952.75 |
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