PETER BACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158397
Asfergvej 31, 8990 Fårup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 854.82 | 36.84 | 795.27 | ||
| Other operating income | 50.00 | 50.00 | 50.00 | 50.00 | |
| External services | -8.46 | -11.01 | -16.56 | -8.53 | -8.56 |
| Gross profit | 41.54 | 38.99 | - 821.38 | 78.31 | 786.71 |
| EBIT | 41.54 | - 691.48 | - 821.38 | 78.31 | 786.71 |
| Other financial income | -7.34 | ||||
| Other financial expenses | -0.13 | 9.06 | -8.56 | -6.40 | -0.85 |
| Net income from associates (fin.) | - 630.47 | ||||
| Pre-tax profit | 41.41 | - 707.88 | - 829.95 | 71.91 | 785.87 |
| Income taxes | -9.11 | 17.03 | -17.03 | 3.84 | 2.07 |
| Net earnings | 32.30 | - 690.86 | - 846.98 | 75.75 | 787.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 004.73 | 2 374.25 | 1 519.44 | 1 556.27 | 2 351.54 |
| Investments total | 3 004.73 | 2 374.25 | 1 519.44 | 1 556.27 | 2 351.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current deferred tax assets | 17.03 | 3.84 | 5.91 | ||
| Short term receivables total | 50.00 | 17.03 | 3.84 | 5.91 | |
| Cash and bank deposits | 261.04 | 118.47 | 134.50 | 48.58 | 13.38 |
| Cash and cash equivalents | 261.04 | 118.47 | 134.50 | 48.58 | 13.38 |
| Balance sheet total (assets) | 3 315.76 | 2 509.75 | 1 653.94 | 1 608.70 | 2 370.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 804.73 | 2 174.25 | 1 319.44 | 1 356.27 | 2 151.54 |
| Retained earnings | 76.97 | 739.74 | 903.71 | 19.89 | - 699.62 |
| Profit of the financial year | 32.30 | - 690.86 | - 846.98 | 75.75 | 787.94 |
| Shareholders equity total | 3 039.00 | 2 348.14 | 1 501.17 | 1 576.92 | 2 364.86 |
| Non-current deferred tax liabilities | 8.84 | ||||
| Non-current liabilities total | 8.84 | ||||
| Current loans from credit institutions | 129.55 | ||||
| Current owed to participating | 133.37 | 147.77 | 147.55 | 26.48 | 0.68 |
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.22 | 5.30 | 5.30 |
| Current liabilities total | 267.92 | 161.61 | 152.77 | 31.78 | 5.98 |
| Balance sheet total (liabilities) | 3 315.76 | 2 509.75 | 1 653.94 | 1 608.70 | 2 370.84 |
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