N.BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35824189
Skovvej 22, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.39 | -6.25 | -5.63 | -7.24 |
| Total depreciation | -17.66 | -17.66 | -17.66 | -17.66 | |
| EBIT | -6.25 | -34.06 | -23.91 | -23.29 | -24.91 |
| Other financial income | 55.29 | 41.55 | 34.25 | 31.08 | 18.09 |
| Other financial expenses | -55.91 | -42.96 | -39.05 | -39.70 | -19.99 |
| Net income from associates (fin.) | 56.70 | 16.64 | 107.80 | 43.68 | - 233.83 |
| Pre-tax profit | 49.83 | -18.83 | 79.09 | 11.78 | - 260.63 |
| Income taxes | 3.71 | 3.84 | 2.40 | 3.05 | 1.98 |
| Net earnings | 53.54 | -15.00 | 81.49 | 14.83 | - 258.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.31 | 613.29 | 703.42 | 633.52 | 473.88 |
| Investments total | 374.31 | 613.29 | 703.42 | 633.52 | 473.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 389.33 | 968.07 | 1 150.33 | 957.36 | 839.63 |
| Current other receivables | 25.89 | 25.89 | 35.89 | 3.51 | |
| Current deferred tax assets | 7.71 | 11.55 | 13.95 | 17.02 | 14.98 |
| Short term receivables total | 1 422.93 | 1 005.52 | 1 200.17 | 974.38 | 858.12 |
| Cash and bank deposits | 334.85 | 290.81 | 41.69 | 15.50 | 16.24 |
| Cash and cash equivalents | 334.85 | 290.81 | 41.69 | 15.50 | 16.24 |
| Balance sheet total (assets) | 2 132.09 | 1 909.61 | 1 945.29 | 1 623.40 | 1 348.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 341.84 | 333.45 | 461.25 | 391.81 | 218.86 |
| Retained earnings | 426.31 | 488.25 | 345.45 | 429.47 | 617.25 |
| Profit of the financial year | 53.54 | -15.00 | 81.49 | 14.83 | - 258.65 |
| Shareholders equity total | 871.70 | 856.70 | 938.19 | 886.11 | 627.46 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 858.81 | 518.10 | 552.78 | 369.85 | 212.13 |
| Non-current liabilities total | 858.81 | 518.10 | 552.78 | 369.85 | 212.13 |
| Current loans from credit institutions | 325.84 | 340.71 | 447.72 | 157.72 | 157.72 |
| Current trade creditors | 2.50 | 2.55 | 2.55 | 25.61 | 2.50 |
| Current owed to participating | 179.70 | 347.94 | |||
| Other non-interest bearing current liabilities | 73.24 | 191.56 | 4.05 | 4.42 | 0.49 |
| Current liabilities total | 401.58 | 534.82 | 454.31 | 367.45 | 508.65 |
| Balance sheet total (liabilities) | 2 132.09 | 1 909.61 | 1 945.29 | 1 623.40 | 1 348.24 |
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