BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20959983
Klitvejen 12, Havneby 6792 Rømø
tel: 86522084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.05 | 0.04 | 0.01 | 1.36 | |
Other financial expenses | -10.00 | -10.16 | -1 450.25 | -7.28 | -7.15 |
Income from other inv. held as non-curr. assets | 274.27 | 2 219.15 | 129.13 | 1 561.71 | 2 023.75 |
Pre-tax profit | 232.14 | 2 167.54 | -1 369.51 | 1 521.59 | 1 983.44 |
Income taxes | -59.07 | - 484.75 | 298.02 | - 345.23 | - 436.66 |
Net earnings | 173.07 | 1 682.79 | -1 071.49 | 1 176.36 | 1 546.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 975.26 | 7 527.78 | 6 122.76 | 7 125.13 | 8 868.53 |
Long term receivables total | 4 975.26 | 7 527.78 | 6 122.76 | 7 125.13 | 8 868.53 |
Inventories total | |||||
Prepayments and accrued income | 44.46 | 43.61 | |||
Current other receivables | 13.48 | 14.90 | 14.92 | 21.90 | 26.54 |
Current deferred tax assets | 181.51 | 298.02 | |||
Short term receivables total | 239.44 | 58.51 | 312.94 | 21.90 | 26.54 |
Cash and bank deposits | 786.74 | 290.61 | 96.93 | 234.34 | 174.93 |
Cash and cash equivalents | 786.74 | 290.61 | 96.93 | 234.34 | 174.93 |
Balance sheet total (assets) | 6 001.44 | 7 876.90 | 6 532.63 | 7 381.37 | 9 070.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 300.00 | 300.00 | 122.00 | 300.00 |
Retained earnings | 5 500.37 | 5 373.44 | 6 756.23 | 5 562.74 | 6 439.10 |
Profit of the financial year | 173.07 | 1 682.79 | -1 071.49 | 1 176.36 | 1 546.78 |
Shareholders equity total | 5 986.44 | 7 556.23 | 6 184.74 | 7 061.10 | 8 485.88 |
Non-current liabilities total | |||||
Current owed to participating | 300.00 | 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 | 15.00 | 320.67 | 347.89 | 320.27 | 584.12 |
Balance sheet total (liabilities) | 6 001.44 | 7 876.90 | 6 532.63 | 7 381.37 | 9 070.00 |
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