S. BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617112
Klitmøllervej 3, Skinnerup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.67 | -4.23 | -3.13 | -3.74 |
| EBIT | -3.13 | -6.67 | -4.23 | -3.13 | -3.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.79 | -1.01 | -0.11 | ||
| Net income from associates (fin.) | 2 345.38 | -55.60 | -17.27 | -2.59 | -16.38 |
| Pre-tax profit | 2 342.25 | -67.06 | -22.50 | -5.82 | -20.11 |
| Net earnings | 2 342.25 | -67.06 | -22.50 | -5.82 | -20.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.40 | 166.13 | 147.55 | 114.97 | |
| Short term receivables total | 169.40 | 166.13 | 147.55 | 114.97 | |
| Cash and bank deposits | 383.56 | 74.10 | 4.86 | 17.63 | 0.09 |
| Cash and cash equivalents | 383.56 | 74.10 | 4.86 | 17.63 | 0.09 |
| Balance sheet total (assets) | 423.56 | 243.50 | 170.99 | 165.17 | 115.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 30.00 | ||
| Retained earnings | -2 159.82 | 132.44 | 65.37 | 12.87 | 7.05 |
| Profit of the financial year | 2 342.25 | -67.06 | -22.50 | -5.82 | -20.11 |
| Shareholders equity total | 420.44 | 240.37 | 167.87 | 162.05 | 111.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 423.56 | 243.50 | 170.99 | 165.17 | 115.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.