Bjørn Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40775250
Grønnegangen 32, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.75 | -97.70 | -25.00 | -87.52 | -53.77 |
| EBIT | -50.75 | -97.70 | -25.00 | -87.52 | -53.77 |
| Other financial income | 73.89 | 380.88 | 115.32 | 498.31 | 689.10 |
| Other financial expenses | -10.02 | -87.59 | - 792.12 | -22.56 | -14.58 |
| Net income from associates (fin.) | -1 717.36 | -3 367.87 | 68.57 | 35.82 | 21.39 |
| Pre-tax profit | -1 704.23 | -3 172.28 | - 633.23 | 424.05 | 642.15 |
| Income taxes | - 183.37 | - 150.41 | 132.41 | -85.33 | - 140.59 |
| Net earnings | -1 887.60 | -3 322.69 | - 500.82 | 338.72 | 501.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 843.95 | 20 149.93 | 2 249.36 | 2 285.18 | 2 306.57 |
| Investments total | 25 843.95 | 20 149.93 | 2 249.36 | 2 285.18 | 2 306.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 952.31 | 7.21 | 7.21 | ||
| Current other receivables | 320.00 | 200.00 | |||
| Current deferred tax assets | 354.06 | 162.59 | 239.34 | 73.05 | 36.16 |
| Short term receivables total | 4 306.37 | 489.81 | 446.56 | 73.05 | 36.16 |
| Other current investments | 3 774.12 | 3 325.63 | 3 805.86 | 4 244.16 | |
| Cash and bank deposits | 747.03 | 455.16 | 311.03 | 239.91 | 135.97 |
| Cash and cash equivalents | 747.03 | 4 229.29 | 3 636.66 | 4 045.77 | 4 380.12 |
| Balance sheet total (assets) | 30 897.34 | 24 869.03 | 6 332.58 | 6 404.01 | 6 722.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 4 478.80 | ||||
| Retained earnings | 7 647.69 | 9 938.89 | 6 366.20 | 5 615.37 | 5 704.09 |
| Profit of the financial year | -1 887.60 | -3 322.69 | - 500.82 | 338.72 | 501.56 |
| Shareholders equity total | 10 578.89 | 6 956.19 | 6 155.37 | 6 244.09 | 6 495.65 |
| Non-current liabilities total | |||||
| Advances received | 600.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 090.94 | ||||
| Current owed to group member | 14 800.74 | 17 897.83 | 112.21 | 112.21 | 212.21 |
| Other non-interest bearing current liabilities | 2 811.78 | 50.00 | 32.71 | ||
| Current liabilities total | 20 318.46 | 17 912.83 | 177.21 | 159.92 | 227.21 |
| Balance sheet total (liabilities) | 30 897.34 | 24 869.03 | 6 332.58 | 6 404.01 | 6 722.86 |
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