Bach Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39451905
Stensballe Strandvej 24 C, 8700 Horsens
inge@scanlabel.dk
tel: 51418038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.65 | -15.45 | -9.39 | -10.03 | -9.54 |
| EBIT | -25.65 | -15.45 | -9.39 | -10.03 | -9.54 |
| Other financial income | 12.35 | 30.54 | |||
| Other financial expenses | -0.74 | -1.17 | -2.47 | -1.62 | -0.04 |
| Net income from associates (fin.) | 28.19 | - 331.27 | 654.07 | - 283.03 | -1 343.05 |
| Pre-tax profit | 1.79 | - 347.89 | 642.21 | - 282.33 | -1 322.09 |
| Income taxes | 1.56 | -0.51 | -0.63 | 0.02 | |
| Net earnings | 3.36 | - 348.40 | 641.58 | - 282.33 | -1 322.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 803.28 | 1 472.01 | 2 126.08 | 1 343.05 | |
| Investments total | 1 803.28 | 1 472.01 | 2 126.08 | 1 343.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.14 | 42.71 | 40.47 | ||
| Current other receivables | 382.11 | 399.11 | |||
| Current deferred tax assets | 12.12 | 8.00 | 22.98 | 4.00 | |
| Short term receivables total | 15.14 | 12.12 | 8.00 | 447.80 | 443.58 |
| Cash and bank deposits | 11.74 | 0.17 | 25.37 | ||
| Cash and cash equivalents | 11.74 | 0.17 | 25.37 | ||
| Balance sheet total (assets) | 1 818.42 | 1 484.13 | 2 145.82 | 1 791.02 | 468.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.68 | 400.48 | |||
| Retained earnings | 1 639.12 | 1 720.16 | 971.28 | 2 013.34 | 1 731.01 |
| Profit of the financial year | 3.36 | - 348.40 | 641.58 | - 282.33 | -1 322.06 |
| Shareholders equity total | 1 770.16 | 1 421.76 | 2 063.34 | 1 781.02 | 458.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 4.00 | 9.50 | 9.50 | 10.00 | 10.00 |
| Current owed to group member | 12.53 | 14.00 | 54.10 | ||
| Short-term deferred tax liabilities | 13.58 | ||||
| Other non-interest bearing current liabilities | 18.15 | 38.66 | 18.88 | 0.00 | |
| Current liabilities total | 48.27 | 62.38 | 82.48 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 818.42 | 1 484.13 | 2 145.82 | 1 791.02 | 468.95 |
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