BACHS BÅDVÆRFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27135064
Fjordvej 1, Hvalpsund 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -9.00 | -8.78 |
| EBIT | -7.00 | -7.00 | -8.00 | -9.00 | -8.78 |
| Other financial income | 40.00 | 41.00 | 41.00 | 42.00 | 42.38 |
| Other financial expenses | - 358.00 | -0.04 | |||
| Net income from associates (fin.) | - 331.00 | 180.00 | - 170.00 | - 522.00 | - 491.74 |
| Pre-tax profit | - 298.00 | 214.00 | - 137.00 | - 847.00 | - 458.17 |
| Income taxes | -7.00 | -7.00 | -7.00 | -7.37 | |
| Net earnings | - 305.00 | 207.00 | - 144.00 | - 847.00 | - 465.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 502.00 | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
| Short term receivables total | 1 502.00 | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 1 508.00 | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 675.00 | 1 370.00 | 1 961.00 | 1 818.00 | 970.95 |
| Profit of the financial year | - 305.00 | 207.00 | - 144.00 | - 847.00 | - 465.54 |
| Shareholders equity total | 1 495.00 | 1 702.00 | 1 942.00 | 1 096.00 | 630.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.54 | |||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 7.00 | 7.37 | |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 9.00 | 9.00 | 10.11 |
| Current liabilities total | 13.00 | 15.00 | 16.00 | 10.00 | 18.02 |
| Balance sheet total (liabilities) | 1 508.00 | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
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