BACH HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 35473939
Mosevej 5 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -5.81 | -7.81 | -12.56 | -8.25 |
| Gross profit | -7.13 | -5.81 | -7.81 | -12.56 | -8.25 |
| EBIT | -7.13 | -5.81 | -7.81 | -12.56 | -8.25 |
| Other financial income | 34.10 | 28.17 | 8.34 | 30.24 | 28.95 |
| Other financial expenses | -7.75 | -9.14 | -65.40 | -0.21 | -0.03 |
| Pre-tax profit | 19.23 | 13.22 | -64.87 | 17.46 | 20.68 |
| Income taxes | -4.33 | -2.90 | |||
| Net earnings | 14.89 | 10.31 | -64.87 | 17.46 | 20.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 506.88 | 210.26 | 25.74 | 1.10 | 1.10 |
| Short term receivables total | 506.88 | 210.26 | 25.74 | 1.10 | 1.10 |
| Other current investments | 612.69 | 800.01 | 560.95 | 482.78 | 408.86 |
| Cash and bank deposits | 26.89 | 18.31 | 25.45 | 13.05 | 4.71 |
| Cash and cash equivalents | 639.57 | 818.32 | 586.40 | 495.83 | 413.57 |
| Balance sheet total (assets) | 1 146.45 | 1 028.59 | 612.14 | 496.93 | 414.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 678.04 | 578.53 | 471.05 | 258.31 | 140.77 |
| Profit of the financial year | 14.89 | 10.31 | -64.87 | 17.46 | 20.68 |
| Shareholders equity total | 885.94 | 783.25 | 603.98 | 477.77 | 376.44 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 250.18 | 236.43 | 1.17 | 12.16 | 31.22 |
| Short-term deferred tax liabilities | 4.33 | 2.90 | |||
| Current liabilities total | 260.52 | 245.34 | 8.17 | 19.16 | 38.22 |
| Balance sheet total (liabilities) | 1 146.45 | 1 028.59 | 612.14 | 496.93 | 414.66 |
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