The Bachs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42115002
Valmuevej 8, Tåsinge 5700 Svendborg
sissebach@yahoo.dk
tel: 28725848

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.22-4.908.95-13.00
EBIT-14.22-4.908.95-13.00
Other financial income2.462.13-0.552.84
Other financial expenses-1.54-0.01
Income from other inv. held as non-curr. assets4.630.13
Net income from associates (fin.)27.53144.34
Pre-tax profit-8.68-2.6435.94134.17
Income taxes-9.80
Net earnings-8.68-2.6426.13134.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests39.0159.1486.67
Investments total39.0159.1486.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.195.5851.0751.073.15
Current deferred tax assets9.009.00
Short term receivables total204.5860.0751.073.15
Cash and bank deposits79.6179.01293.18
Cash and cash equivalents79.6179.01293.18
Balance sheet total (assets)243.59198.81216.75296.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Asset revaluation reserve38.66
Shares repurchased61.50
Other reserves11.0011.13-61.50
Retained earnings150.13141.32111.15114.45
Profit of the financial year-8.68-2.6426.13134.17
Shareholders equity total192.46189.81215.94288.62
Provisions0.00
Non-current liabilities total
Current trade creditors9.005.00
Current owed to participating1.90
Short-term deferred tax liabilities0.80
Other non-interest bearing current liabilities51.130.81
Current liabilities total51.139.000.807.71
Balance sheet total (liabilities)243.59198.81216.75296.32
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