NIK BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392285
Nymøllevej 29, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -10.60 | -11.00 | -10.50 | -0.26 |
| Total depreciation | -1.38 | -1.38 | -1.38 | ||
| EBIT | -13.23 | -11.97 | -12.38 | -10.50 | -0.26 |
| Other financial expenses | -7.64 | -9.33 | -8.63 | ||
| Net income from associates (fin.) | - 552.79 | - 160.14 | 104.72 | - 242.41 | |
| Pre-tax profit | - 573.66 | - 181.44 | 83.70 | - 252.91 | -0.26 |
| Net earnings | - 573.66 | - 181.44 | 83.70 | - 252.91 | -0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 2.75 | 1.38 | ||
| Intangible assets total | 2.75 | 1.38 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 75.94 | 71.02 | 242.41 | |
| Investments total | 75.94 | 71.02 | 242.41 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.08 | 14.54 | 14.08 | 14.08 |
| Current deferred tax assets | 28.00 | 38.00 | 30.00 | 10.00 |
| Short term receivables total | 42.08 | 52.54 | 44.08 | 24.07 |
| Cash and bank deposits | 11.15 | 23.94 | 30.68 | 19.59 |
| Cash and cash equivalents | 11.15 | 23.94 | 30.68 | 19.59 |
| Balance sheet total (assets) | 131.92 | 148.87 | 317.17 | 43.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.75 | - 430.90 | - 612.34 | - 528.64 | - 781.55 |
| Profit of the financial year | - 573.66 | - 181.44 | 83.70 | - 252.91 | -0.26 |
| Shareholders equity total | - 305.90 | - 487.34 | - 403.64 | - 656.55 | - 656.81 |
| Provisions | 267.88 | 423.09 | 489.77 | 489.77 | 489.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.35 | ||||
| Current owed to group member | 145.03 | 203.13 | 211.25 | 191.25 | 96.70 |
| Other non-interest bearing current liabilities | 24.91 | 10.00 | 19.79 | 19.19 | |
| Current liabilities total | 169.94 | 213.13 | 231.04 | 210.44 | 167.05 |
| Balance sheet total (liabilities) | 131.92 | 148.87 | 317.17 | 43.66 |
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