BACH ULDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493283
Spergelbakken 1, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -8.08 | -4.07 | -3.80 | -3.89 |
| EBIT | -7.90 | -8.08 | -4.07 | -3.80 | -3.89 |
| Other financial income | 61.41 | 28.94 | 52.15 | 133.35 | 36.78 |
| Other financial expenses | -3.23 | -28.45 | -1.08 | -0.01 | - 112.35 |
| Net income from associates (fin.) | 148.82 | 497.89 | 379.96 | 576.90 | 1 485.72 |
| Pre-tax profit | 199.11 | 490.29 | 426.97 | 706.44 | 1 406.26 |
| Income taxes | -5.98 | -8.58 | -28.49 | ||
| Net earnings | 193.12 | 490.29 | 418.39 | 677.95 | 1 406.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 611.46 | 1 009.34 | 989.31 | 1 316.21 | 2 301.93 |
| Investments total | 611.46 | 1 009.34 | 989.31 | 1 316.21 | 2 301.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.32 | 4.69 | 6.23 | 2.39 | |
| Short term receivables total | 4.32 | 4.69 | 6.23 | 2.39 | |
| Other current investments | 421.68 | 418.47 | 493.14 | 617.74 | 494.33 |
| Cash and bank deposits | 490.95 | 473.19 | 729.32 | 863.67 | 1 255.46 |
| Cash and cash equivalents | 912.64 | 891.67 | 1 222.46 | 1 481.41 | 1 749.78 |
| Balance sheet total (assets) | 1 528.42 | 1 905.71 | 2 218.00 | 2 797.61 | 4 054.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 464.46 | 862.34 | 842.31 | 1 169.21 | 2 154.93 |
| Retained earnings | 707.84 | 388.67 | 781.20 | 750.69 | - 557.09 |
| Profit of the financial year | 193.12 | 490.29 | 418.39 | 677.95 | 1 406.26 |
| Shareholders equity total | 1 528.42 | 1 905.71 | 2 209.69 | 2 769.84 | 4 054.10 |
| Non-current deferred tax liabilities | 8.31 | 27.77 | |||
| Non-current liabilities total | 8.31 | 27.77 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 528.42 | 1 905.71 | 2 218.00 | 2 797.61 | 4 054.10 |
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