Bach & Koldsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526952
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 012.00 | 40 289.00 | 45 986.28 |
| Employee benefit expenses | -34 224.60 | ||
| Other operating expenses | -21.63 | ||
| Total depreciation | -2 617.91 | ||
| EBIT | 5 456.00 | 7 498.00 | 9 122.13 |
| Other financial income | 197.08 | ||
| Other financial expenses | -1 450.00 | ||
| Net income from associates (fin.) | -3 847.27 | ||
| Pre-tax profit | 3 980.00 | 6 152.00 | 4 021.94 |
| Income taxes | -2 131.23 | ||
| Net earnings | 3 980.00 | 6 152.00 | 1 890.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 71.07 | ||
| Goodwill | 1 484.30 | ||
| Intangible assets total | 1 555.37 | ||
| Land and waters | 27 273.86 | ||
| Buildings | 1 377.63 | ||
| Machinery and equipment | 7 112.89 | ||
| Tangible assets total | 35 764.38 | ||
| Participating interests | 17.73 | ||
| Investments total | 45 190.00 | 58 457.00 | 47.73 |
| Non-current other receivables | 4 372.34 | ||
| Long term receivables total | 4 372.34 | ||
| Raw materials and consumables | 565.00 | ||
| Other stocks | 15 002.64 | ||
| Inventories total | 15 567.63 | ||
| Current trade debtors | 11 569.66 | ||
| Prepayments and accrued income | 904.40 | ||
| Current other receivables | 14 811.78 | ||
| Short term receivables total | 27 285.84 | ||
| Other current investments | 219.95 | ||
| Cash and bank deposits | 408.38 | ||
| Cash and cash equivalents | 628.33 | ||
| Balance sheet total (assets) | 45 190.00 | 58 457.00 | 85 221.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 8 041.00 | 13 622.00 | 100.00 |
| Retained earnings | -3 980.00 | -6 152.00 | 23 229.55 |
| Profit of the financial year | 3 980.00 | 6 152.00 | 1 890.71 |
| Minority interest (BS) | 4 931.62 | ||
| Shareholders equity total | 8 041.00 | 13 622.00 | 30 151.88 |
| Provisions | 4 312.69 | ||
| Non-current loans from credit institutions | 9 375.47 | ||
| Non-current leasing loans | 2 869.35 | ||
| Non-current other liabilities | 23.96 | ||
| Non-current deferred tax liabilities | 3 329.33 | ||
| Non-current liabilities total | 15 598.10 | ||
| Current loans from credit institutions | 14 983.99 | ||
| Advances received | 62.66 | ||
| Current trade creditors | 9 045.45 | ||
| Current owed to participating | 1 108.69 | ||
| Other non-interest bearing current liabilities | 9 212.97 | ||
| Accruals and deferred income | 745.20 | ||
| Current liabilities total | 35 158.95 | ||
| Balance sheet total (liabilities) | 8 041.00 | 13 622.00 | 85 221.62 |
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