HENRIK BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242658
Roskildevej 251, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.80 | -3.45 | -2.50 | -5.13 | -6.50 |
| Gross profit | -1.80 | -3.45 | -2.50 | -5.13 | -6.50 |
| EBIT | -1.80 | -3.45 | -2.50 | -5.13 | -6.50 |
| Other financial income | 5.55 | 11.10 | 11.55 | 12.15 | 9.71 |
| Other financial expenses | -0.00 | -0.56 | -0.90 | ||
| Net income from associates (fin.) | 2.95 | 46.17 | 124.54 | 7.67 | -99.33 |
| Pre-tax profit | 6.69 | 53.27 | 132.69 | 14.69 | -96.12 |
| Income taxes | -0.88 | -1.78 | -1.54 | -0.94 | |
| Net earnings | 6.69 | 52.38 | 130.90 | 13.15 | -97.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 607.16 | 3 653.32 | 3 797.86 | 3 752.28 | 3 652.95 |
| Investments total | 3 607.16 | 3 653.32 | 3 797.86 | 3 752.28 | 3 652.95 |
| Non-curr. owed by particip. interest comp. | 277.61 | 288.71 | 300.26 | 289.62 | 192.21 |
| Long term receivables total | 277.61 | 288.71 | 300.26 | 289.62 | 192.21 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 209.75 | 152.69 | 44.29 | 23.96 | 36.22 |
| Cash and cash equivalents | 209.75 | 152.69 | 44.29 | 23.96 | 36.22 |
| Balance sheet total (assets) | 4 094.51 | 4 094.73 | 4 142.41 | 4 065.85 | 3 881.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 27.80 | 147.20 | 93.00 | 95.85 |
| Other reserves | 357.84 | 404.00 | 471.34 | 482.96 | 383.63 |
| Retained earnings | 3 546.93 | 3 479.66 | 3 260.31 | 3 343.80 | 3 360.42 |
| Profit of the financial year | 6.69 | 52.38 | 130.90 | 13.15 | -97.06 |
| Shareholders equity total | 4 092.96 | 4 088.85 | 4 134.75 | 4 057.90 | 3 867.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.25 | |||
| Short-term deferred tax liabilities | 0.88 | 2.66 | 4.20 | 3.28 | |
| Other non-interest bearing current liabilities | 1.55 | 5.00 | 5.00 | ||
| Current liabilities total | 1.55 | 5.88 | 7.66 | 7.95 | 13.53 |
| Balance sheet total (liabilities) | 4 094.51 | 4 094.73 | 4 142.41 | 4 065.85 | 3 881.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.