Bang Hansen Reersø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178389
Strandvejen 78, Reersø 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -12.63 | -8.50 | -18.54 | -15.00 |
| EBIT | -12.23 | -12.63 | -8.50 | -18.54 | -15.00 |
| Other financial income | 0.33 | 5.04 | 12.76 | 8.58 | 16.36 |
| Other financial expenses | -4.21 | -3.29 | -11.31 | -10.44 | -21.45 |
| Net income from associates (fin.) | - 134.88 | 306.76 | - 112.63 | 205.87 | - 277.01 |
| Pre-tax profit | - 150.99 | 295.89 | - 119.68 | 185.47 | - 297.10 |
| Income taxes | 3.55 | 2.38 | 1.53 | -6.32 | 4.42 |
| Net earnings | - 147.45 | 298.27 | - 118.15 | 179.15 | - 292.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.10 | 225.34 | 112.71 | 318.58 | 41.57 |
| Investments total | 63.10 | 225.34 | 112.71 | 318.58 | 41.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.71 | 172.85 | 193.20 | 225.57 | 279.26 |
| Current deferred tax assets | 25.70 | 52.23 | 19.53 | 72.05 | 10.63 |
| Short term receivables total | 86.40 | 225.07 | 212.73 | 297.62 | 289.90 |
| Cash and bank deposits | 0.89 | 0.14 | 0.00 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.89 | 0.14 | 0.00 | 0.14 | 0.14 |
| Balance sheet total (assets) | 150.39 | 450.55 | 325.44 | 616.34 | 331.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 13.10 | 125.34 | 12.71 | 218.58 | |
| Retained earnings | -77.63 | - 337.31 | 73.59 | - 250.43 | 147.29 |
| Profit of the financial year | - 147.45 | 298.27 | - 118.15 | 179.15 | - 292.68 |
| Shareholders equity total | - 111.98 | 186.30 | 68.15 | 247.29 | -45.39 |
| Provisions | 121.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.63 | 24.40 | 20.25 | 11.25 | 12.50 |
| Current owed to participating | 86.29 | 39.64 | 22.84 | 23.87 | 120.87 |
| Current owed to group member | 156.75 | 196.17 | 273.13 | 237.36 | |
| Short-term deferred tax liabilities | 18.25 | 43.43 | 18.00 | 60.76 | |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | 6.27 | |
| Current liabilities total | 141.17 | 264.26 | 257.29 | 369.05 | 377.00 |
| Balance sheet total (liabilities) | 150.39 | 450.55 | 325.44 | 616.34 | 331.61 |
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