Bang & Jensen HoldCo 1 A/S — Credit Rating and Financial Key Figures
CVR number: 39542048
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 1 079.00 | - 458.35 | -42.83 | 56.34 |
| Employee benefit expenses | -1 198.00 | -1 715.00 | |||
| Other operating expenses | - 101.00 | ||||
| Total depreciation | -82.00 | -82.00 | -38.99 | -38.99 | -38.99 |
| EBIT | -1 189.00 | - 819.00 | - 497.34 | -81.82 | 17.35 |
| Other financial income | 1 955.00 | 127.00 | 108.42 | 71.65 | 5.50 |
| Other financial expenses | -4 816.00 | -43.00 | -48.77 | -59.51 | -80.30 |
| Reduction non-current investment assets | - 413.00 | ||||
| Net income from associates (fin.) | -1 417.00 | 0.03 | |||
| Pre-tax profit | -5 880.00 | - 735.00 | - 437.69 | -69.66 | -57.46 |
| Income taxes | -1 646.00 | -3.36 | 16.10 | ||
| Net earnings | -5 880.00 | -2 381.00 | - 437.69 | -73.02 | -41.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 778.00 | 1 739.00 | 1 699.35 | 1 660.36 | 1 621.37 |
| Machinery and equipment | 220.00 | ||||
| Tangible assets total | 1 998.00 | 1 739.00 | 1 699.35 | 1 660.36 | 1 621.37 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 88.00 | 130.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 41.22 | ||||
| Long term receivables total | 41.22 | ||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 550.00 | 15.63 | 9.43 | |
| Current amounts owed by group member comp. | 5 327.00 | 4 975.00 | 5 465.00 | 250.42 | 256.18 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 192.00 | 166.00 | 158.25 | 0.30 | 6.56 |
| Current deferred tax assets | 1 696.00 | 50.00 | 50.00 | 47.77 | 63.14 |
| Short term receivables total | 7 232.00 | 5 741.00 | 5 673.25 | 314.12 | 335.31 |
| Cash and bank deposits | 66.00 | 149.00 | 13.36 | 206.09 | 139.08 |
| Cash and cash equivalents | 66.00 | 149.00 | 13.36 | 206.09 | 139.08 |
| Balance sheet total (assets) | 9 384.00 | 7 759.00 | 7 385.95 | 2 180.57 | 2 136.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 714.28 | 714.28 | 714.28 |
| Retained earnings | 12 315.00 | 6 435.00 | 4 054.33 | 116.64 | 43.62 |
| Profit of the financial year | -5 880.00 | -2 381.00 | - 437.69 | -73.02 | -41.36 |
| Shareholders equity total | 7 149.00 | 4 768.00 | 4 330.92 | 757.90 | 716.54 |
| Provisions | 627.22 | ||||
| Non-current loans from credit institutions | 1 256.00 | 1 257.00 | 1 258.66 | 1 260.08 | 1 261.49 |
| Non-current advances received | 31.00 | 31.00 | 30.74 | 30.74 | |
| Non-current other liabilities | 95.00 | 30.74 | |||
| Non-current deferred tax liabilities | 97.41 | 100.82 | 107.79 | ||
| Non-current liabilities total | 1 287.00 | 1 383.00 | 1 386.81 | 1 391.63 | 1 400.02 |
| Current loans from credit institutions | 13.00 | 21.00 | |||
| Current trade creditors | 80.00 | 15.00 | 627.09 | 10.00 | |
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 0.12 | ||||
| Other non-interest bearing current liabilities | 855.00 | 1 572.00 | 413.78 | 20.85 | 20.23 |
| Current liabilities total | 948.00 | 1 608.00 | 1 041.00 | 31.03 | 20.41 |
| Balance sheet total (liabilities) | 9 384.00 | 7 759.00 | 7 385.95 | 2 180.57 | 2 136.98 |
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