Bach Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38519026
Langelinieparken 14, 8000 Aarhus C
mads.bachlund@seginternationel.com
tel: 28597205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 547.28 | ||||
| External services | -4.10 | -16.18 | -22.49 | -30.59 | -44.26 |
| Gross profit | 1 543.18 | -16.18 | -22.49 | -30.59 | -44.26 |
| EBIT | 1 543.18 | -16.18 | -22.49 | -30.59 | -44.26 |
| Other financial income | 13.71 | 372.12 | 95.88 | 560.37 | 855.88 |
| Other financial expenses | -9.71 | -1.07 | - 183.60 | -10.85 | -0.06 |
| Net income from associates (fin.) | 1 834.89 | 4 283.25 | 305.68 | 1 696.50 | |
| Pre-tax profit | 1 547.18 | 2 189.76 | 4 173.04 | 824.61 | 2 508.06 |
| Income taxes | -1.76 | -77.46 | 23.93 | -92.64 | - 201.87 |
| Net earnings | 1 545.42 | 2 112.31 | 4 196.97 | 731.96 | 2 306.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 868.02 | 2 202.91 | |||
| Participating interests | 1 377.97 | 883.64 | 1 980.14 | ||
| Investments total | 1 868.02 | 2 202.91 | 1 377.97 | 883.64 | 1 980.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.46 | 36.16 | |||
| Current other receivables | 3 822.67 | 3 144.34 | 2 635.63 | ||
| Current deferred tax assets | 38.01 | 53.17 | 20.34 | ||
| Short term receivables total | 360.46 | 36.16 | 3 860.68 | 3 197.52 | 2 655.97 |
| Other current investments | 2 161.69 | 2 246.53 | 4 313.96 | 6 598.22 | |
| Cash and bank deposits | 8.28 | 0.75 | 1 025.64 | 699.21 | 105.19 |
| Cash and cash equivalents | 8.28 | 2 162.43 | 3 272.18 | 5 013.16 | 6 703.40 |
| Balance sheet total (assets) | 2 236.76 | 4 401.51 | 8 510.83 | 9 094.32 | 11 339.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 886.01 | 1 220.90 | 400.16 | 1 002.34 | |
| Retained earnings | - 317.25 | 836.08 | 3 710.22 | 8 246.36 | 7 908.49 |
| Profit of the financial year | 1 545.42 | 2 112.31 | 4 196.97 | 731.96 | 2 306.19 |
| Shareholders equity total | 2 220.68 | 4 276.49 | 8 416.26 | 9 089.32 | 11 334.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.96 | ||||
| Short-term deferred tax liabilities | 1.74 | 77.20 | 89.57 | ||
| Other non-interest bearing current liabilities | 4.39 | 47.82 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16.08 | 125.02 | 94.57 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 236.76 | 4 401.51 | 8 510.83 | 9 094.32 | 11 339.51 |
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