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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.22 | -4.90 | 8.95 | -13.00 |
EBIT | -14.22 | -4.90 | 8.95 | -13.00 |
Other financial income | 2.46 | 2.13 | -0.55 | 2.84 |
Other financial expenses | -1.54 | -0.01 | ||
Income from other inv. held as non-curr. assets | 4.63 | 0.13 | ||
Net income from associates (fin.) | 27.53 | 144.34 | ||
Pre-tax profit | -8.68 | -2.64 | 35.94 | 134.17 |
Income taxes | -9.80 | |||
Net earnings | -8.68 | -2.64 | 26.13 | 134.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 39.01 | 59.14 | 86.67 | |
Investments total | 39.01 | 59.14 | 86.67 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 195.58 | 51.07 | 51.07 | 3.15 |
Current deferred tax assets | 9.00 | 9.00 | ||
Short term receivables total | 204.58 | 60.07 | 51.07 | 3.15 |
Cash and bank deposits | 79.61 | 79.01 | 293.18 | |
Cash and cash equivalents | 79.61 | 79.01 | 293.18 | |
Balance sheet total (assets) | 243.59 | 198.81 | 216.75 | 296.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 38.66 | |||
Shares repurchased | 61.50 | |||
Other reserves | 11.00 | 11.13 | -61.50 | |
Retained earnings | 150.13 | 141.32 | 111.15 | 114.45 |
Profit of the financial year | -8.68 | -2.64 | 26.13 | 134.17 |
Shareholders equity total | 192.46 | 189.81 | 215.94 | 288.62 |
Provisions | 0.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 9.00 | 5.00 | ||
Current owed to participating | 1.90 | |||
Short-term deferred tax liabilities | 0.80 | |||
Other non-interest bearing current liabilities | 51.13 | 0.81 | ||
Current liabilities total | 51.13 | 9.00 | 0.80 | 7.71 |
Balance sheet total (liabilities) | 243.59 | 198.81 | 216.75 | 296.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.