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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -4.90 | 8.95 | -13.01 | -2.63 |
| EBIT | -14.22 | -4.90 | 8.95 | -13.01 | -2.63 |
| Other financial income | 2.46 | 2.13 | -0.55 | 2.84 | 1.33 |
| Other financial expenses | -1.54 | -0.01 | -0.76 | ||
| Income from other inv. held as non-curr. assets | 4.63 | 0.13 | |||
| Net income from associates (fin.) | 27.53 | 144.34 | 156.22 | ||
| Pre-tax profit | -8.68 | -2.64 | 35.94 | 134.17 | 154.15 |
| Income taxes | -9.80 | ||||
| Net earnings | -8.68 | -2.64 | 26.13 | 134.17 | 154.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.01 | 59.14 | 86.67 | 156.22 | |
| Investments total | 39.01 | 59.14 | 86.67 | 156.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.58 | 51.07 | 51.07 | 3.15 | 3.15 |
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 204.58 | 60.07 | 51.07 | 3.15 | 3.15 |
| Cash and bank deposits | 79.61 | 79.01 | 293.18 | 246.88 | |
| Cash and cash equivalents | 79.61 | 79.01 | 293.18 | 246.88 | |
| Balance sheet total (assets) | 243.59 | 198.81 | 216.75 | 296.32 | 406.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 38.66 | ||||
| Shares repurchased | 61.50 | 40.00 | |||
| Other reserves | 11.00 | 11.13 | -61.50 | 116.22 | |
| Retained earnings | 150.13 | 141.32 | 111.15 | 114.45 | 52.40 |
| Profit of the financial year | -8.68 | -2.64 | 26.13 | 134.17 | 154.15 |
| Shareholders equity total | 192.46 | 189.81 | 215.94 | 288.62 | 402.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | |||
| Current owed to participating | 1.90 | 1.90 | |||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 51.13 | 0.81 | 1.57 | ||
| Current liabilities total | 51.13 | 9.00 | 0.80 | 7.71 | 3.47 |
| Balance sheet total (liabilities) | 243.59 | 198.81 | 216.75 | 296.32 | 406.24 |
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