HENRIK BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242658
Roskildevej 251, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| Gross profit | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| EBIT | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| Other financial income | 5.42 | 5.55 | 11.10 | 11.55 | 12.15 |
| Other financial expenses | -0.00 | -0.56 | -0.90 | ||
| Net income from associates (fin.) | 236.04 | 2.95 | 46.17 | 124.54 | 7.67 |
| Pre-tax profit | 240.08 | 6.69 | 53.27 | 132.69 | 14.69 |
| Income taxes | -0.88 | -1.78 | -1.54 | ||
| Net earnings | 240.08 | 6.69 | 52.38 | 130.90 | 13.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 604.21 | 3 607.16 | 3 653.32 | 3 797.86 | 3 752.28 |
| Investments total | 3 604.21 | 3 607.16 | 3 653.32 | 3 797.86 | 3 752.28 |
| Non-curr. owed by particip. interest comp. | 277.61 | 288.71 | 300.26 | 289.62 | |
| Long term receivables total | 277.61 | 288.71 | 300.26 | 289.62 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.02 | ||||
| Short term receivables total | 354.02 | ||||
| Cash and bank deposits | 184.59 | 209.75 | 152.69 | 44.29 | 23.96 |
| Cash and cash equivalents | 184.59 | 209.75 | 152.69 | 44.29 | 23.96 |
| Balance sheet total (assets) | 4 142.82 | 4 094.51 | 4 094.73 | 4 142.41 | 4 065.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 27.80 | 147.20 | 93.00 |
| Other reserves | 354.89 | 357.84 | 404.00 | 471.34 | 482.96 |
| Retained earnings | 3 366.31 | 3 546.93 | 3 479.66 | 3 260.31 | 3 343.79 |
| Profit of the financial year | 240.08 | 6.69 | 52.38 | 130.90 | 13.15 |
| Shareholders equity total | 4 141.57 | 4 092.96 | 4 088.85 | 4 134.75 | 4 057.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.88 | 2.66 | 4.20 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.55 | 5.00 | 5.00 | 3.75 |
| Current liabilities total | 1.25 | 1.55 | 5.88 | 7.66 | 7.95 |
| Balance sheet total (liabilities) | 4 142.82 | 4 094.51 | 4 094.73 | 4 142.41 | 4 065.85 |
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