BACH HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26616263
Doktorens Gyde 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.56 | 539.72 | 756.70 | 20.75 | 1 463.54 |
| Employee benefit expenses | - 272.41 | - 252.35 | - 188.00 | - 176.15 | - 191.45 |
| Total depreciation | -85.78 | -85.78 | -88.15 | -88.15 | -88.15 |
| EBIT | 69.36 | 201.59 | 480.55 | - 243.56 | 1 183.94 |
| Other financial income | 0.03 | 72.00 | |||
| Other financial expenses | -2.18 | -10.96 | -5.87 | -19.91 | -1.10 |
| Reduction non-current investment assets | - 282.88 | ||||
| Net income from associates (fin.) | - 725.34 | -1 120.00 | |||
| Pre-tax profit | 67.18 | -92.21 | - 250.66 | - 263.46 | 134.84 |
| Net earnings | 67.18 | -92.21 | - 250.66 | - 263.46 | 134.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 621.92 | 536.14 | 450.36 | 364.57 | 278.79 |
| Intangible assets total | 621.92 | 536.14 | 450.36 | 364.57 | 278.79 |
| Machinery and equipment | 4.74 | 2.37 | |||
| Tangible assets total | 4.74 | 2.37 | |||
| Holdings in group member companies | 3 210.34 | 3 210.34 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 402.88 | 1 120.00 | 1 320.00 | 1 330.67 | 390.67 |
| Investments total | 4 613.22 | 4 330.34 | 1 360.00 | 1 370.67 | 430.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.11 | 136.78 | 486.21 | 266.70 | 5.63 |
| Current owed by particip. interest comp. | 2 445.00 | 2 402.94 | 3 472.00 | ||
| Current other receivables | 112.43 | 0.50 | 0.53 | 2.01 | |
| Short term receivables total | 182.54 | 136.78 | 2 931.71 | 2 670.17 | 3 479.64 |
| Cash and bank deposits | 11.26 | 54.43 | 18.58 | 3.16 | 0.07 |
| Cash and cash equivalents | 11.26 | 54.43 | 18.58 | 3.16 | 0.07 |
| Balance sheet total (assets) | 5 428.94 | 5 057.69 | 4 765.38 | 4 410.94 | 4 189.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 102.61 | 3 169.80 | 3 077.58 | 2 826.92 | 2 563.46 |
| Profit of the financial year | 67.18 | -92.21 | - 250.66 | - 263.46 | 134.84 |
| Shareholders equity total | 3 419.80 | 3 327.58 | 3 076.92 | 2 813.46 | 2 948.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.28 | 11.10 | 101.21 | 187.03 | 75.03 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 80.00 | 79.00 | 29.78 | 24.28 | 18.08 |
| Other non-interest bearing current liabilities | 1 901.87 | 1 640.02 | 1 557.47 | 1 386.17 | 1 147.64 |
| Current liabilities total | 2 009.14 | 1 730.11 | 1 688.46 | 1 597.48 | 1 240.87 |
| Balance sheet total (liabilities) | 5 428.94 | 5 057.69 | 4 765.38 | 4 410.94 | 4 189.17 |
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