BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20959983
Klitvejen 12, Havneby 6792 Rømø
tel: 86522084

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services-32.18-41.49-48.39-32.86-34.52
Gross profit-32.18-41.49-48.39-32.86-34.52
EBIT-32.18-41.49-48.39-32.86-34.52
Other financial income0.050.040.011.36
Other financial expenses-10.00-10.16-1 450.25-7.28-7.15
Income from other inv. held as non-curr. assets274.272 219.15129.131 561.712 023.75
Pre-tax profit232.142 167.54-1 369.511 521.591 983.44
Income taxes-59.07- 484.75298.02- 345.23- 436.66
Net earnings173.071 682.79-1 071.491 176.361 546.78

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 975.267 527.786 122.767 125.138 868.53
Long term receivables total4 975.267 527.786 122.767 125.138 868.53
Inventories total
Prepayments and accrued income44.4643.61
Current other receivables13.4814.9014.9221.9026.54
Current deferred tax assets181.51298.02
Short term receivables total239.4458.51312.9421.9026.54
Cash and bank deposits786.74290.6196.93234.34174.93
Cash and cash equivalents786.74290.6196.93234.34174.93
Balance sheet total (assets)6 001.447 876.906 532.637 381.379 070.00

Equity and liabilities (kDKK)

20202021202220232024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00300.00300.00122.00300.00
Retained earnings5 500.375 373.446 756.235 562.746 439.10
Profit of the financial year173.071 682.79-1 071.491 176.361 546.78
Shareholders equity total5 986.447 556.236 184.747 061.108 485.88
Non-current liabilities total
Current owed to participating300.00200.00
Short-term deferred tax liabilities305.67332.895.27369.12
Other non-interest bearing current liabilities15.0015.0015.0015.0015.00
Current liabilities total15.00320.67347.89320.27584.12
Balance sheet total (liabilities)6 001.447 876.906 532.637 381.379 070.00
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