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BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20959983
Klitvejen 12, Havneby 6792 Rømø
tel: 86522084
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.49 | -48.39 | -32.86 | -34.52 | -34.53 |
| Gross profit | -41.49 | -48.39 | -32.86 | -34.52 | -34.53 |
| EBIT | -41.49 | -48.39 | -32.86 | -34.52 | -34.53 |
| Other financial income | 0.04 | 0.01 | 1.36 | ||
| Other financial expenses | -10.16 | -1 450.25 | -7.28 | -7.15 | -9.74 |
| Reduction non-current investment assets | - 653.53 | ||||
| Income from other inv. held as non-curr. assets | 2 219.15 | 129.13 | 1 561.71 | 2 023.75 | 492.47 |
| Pre-tax profit | 2 167.54 | -1 369.51 | 1 521.59 | 1 983.44 | - 205.32 |
| Income taxes | - 484.75 | 298.02 | - 345.23 | - 436.66 | 44.20 |
| Net earnings | 1 682.79 | -1 071.49 | 1 176.36 | 1 546.78 | - 161.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 527.78 | 6 122.76 | 7 125.13 | 8 868.53 | 7 975.13 |
| Long term receivables total | 7 527.78 | 6 122.76 | 7 125.13 | 8 868.53 | 7 975.13 |
| Inventories total | |||||
| Prepayments and accrued income | 43.61 | ||||
| Current other receivables | 14.90 | 14.92 | 21.90 | 26.54 | 27.75 |
| Current deferred tax assets | 298.02 | 67.68 | |||
| Short term receivables total | 58.51 | 312.94 | 21.90 | 26.54 | 95.43 |
| Cash and bank deposits | 290.61 | 96.93 | 234.34 | 174.93 | 169.20 |
| Cash and cash equivalents | 290.61 | 96.93 | 234.34 | 174.93 | 169.20 |
| Balance sheet total (assets) | 7 876.90 | 6 532.63 | 7 381.37 | 9 070.00 | 8 239.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 122.00 | 300.00 | 158.80 |
| Retained earnings | 5 373.44 | 6 756.23 | 5 562.74 | 6 439.10 | 7 827.08 |
| Profit of the financial year | 1 682.79 | -1 071.49 | 1 176.36 | 1 546.78 | - 161.12 |
| Shareholders equity total | 7 556.23 | 6 184.74 | 7 061.10 | 8 485.88 | 8 024.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 305.67 | 332.89 | 5.27 | 369.12 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 320.67 | 347.89 | 320.27 | 584.11 | 215.00 |
| Balance sheet total (liabilities) | 7 876.90 | 6 532.63 | 7 381.37 | 9 070.00 | 8 239.76 |
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