Bang.Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43890662
Nørregade 24, 8670 Låsby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 24.10 | 43.66 |
| External services | -4.67 | -7.88 |
| Gross profit | 19.43 | 35.79 |
| EBIT | 19.43 | 35.79 |
| Other financial income | 0.53 | |
| Other financial expenses | -2.22 | |
| Income from other inv. held as non-curr. assets | 0.01 | |
| Pre-tax profit | 19.43 | 34.10 |
| Income taxes | 0.88 | 1.98 |
| Net earnings | 20.31 | 36.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 64.10 | 107.77 |
| Investments total | 64.10 | 107.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.77 | 12.27 |
| Short term receivables total | 7.77 | 12.27 |
| Other current investments | 19.75 | |
| Cash and bank deposits | 0.23 | |
| Cash and cash equivalents | 19.98 | |
| Balance sheet total (assets) | 71.87 | 140.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 67.77 | |
| Retained earnings | -47.46 | |
| Profit of the financial year | 20.31 | 36.07 |
| Shareholders equity total | 60.31 | 96.39 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 6.88 |
| Current owed to participating | 0.67 | 0.67 |
| Current owed to group member | 25.73 | |
| Short-term deferred tax liabilities | 6.89 | 10.29 |
| Other non-interest bearing current liabilities | 0.06 | |
| Current liabilities total | 11.56 | 43.63 |
| Balance sheet total (liabilities) | 71.87 | 140.02 |
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