BACHS BÅDVÆRFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27135064
Fjordvej 1, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -9.00 | -8.78 | -9.34 |
| EBIT | -7.00 | -8.00 | -9.00 | -8.78 | -9.34 |
| Other financial income | 41.00 | 41.00 | 42.00 | 42.38 | 75.67 |
| Other financial expenses | - 358.00 | -0.04 | -0.02 | ||
| Net income from associates (fin.) | 180.00 | - 170.00 | - 522.00 | - 491.74 | - 716.71 |
| Pre-tax profit | 214.00 | - 137.00 | - 847.00 | - 458.17 | - 650.39 |
| Income taxes | -7.00 | -7.00 | -7.37 | -14.59 | |
| Net earnings | 207.00 | - 144.00 | - 847.00 | - 465.54 | - 664.98 |
Assets (kDKK)
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. | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
| Short term receivables total | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
| Balance sheet total (assets) | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 370.00 | 1 961.00 | 1 818.00 | 970.95 | 505.40 |
| Profit of the financial year | 207.00 | - 144.00 | - 847.00 | - 465.54 | - 664.98 |
| Shareholders equity total | 1 702.00 | 1 942.00 | 1 096.00 | 630.40 | -34.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.54 | 0.01 | ||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 7.37 | 14.59 | |
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 9.00 | 10.11 | 19.98 |
| Current liabilities total | 15.00 | 16.00 | 10.00 | 18.02 | 34.58 |
| Balance sheet total (liabilities) | 1 717.00 | 1 958.00 | 1 106.00 | 648.42 |
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