Bach & Koldsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526952
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.79 | ||
| Gross profit | -21.79 | -18.39 | 1 023.00 |
| Employee benefit expenses | -2 232.08 | ||
| EBIT | -21.79 | -18.39 | -1 209.08 |
| Other financial income | 30.76 | 25.45 | 563.20 |
| Other financial expenses | -92.43 | - 287.14 | - 212.49 |
| Net income from associates (fin.) | - 370.22 | 365.90 | 1 118.48 |
| Pre-tax profit | - 453.68 | 85.82 | 260.12 |
| Income taxes | 15.88 | 63.91 | 75.61 |
| Net earnings | - 437.80 | 149.72 | 335.72 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 657.35 | 7 528.99 | 15 204.73 |
| Investments total | 6 657.35 | 7 528.99 | 15 204.73 |
| Non-current other receivables | 150.00 | 4 372.34 | |
| Long term receivables total | 150.00 | 4 372.34 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 775.80 | 1 265.19 | 21 278.16 |
| Current other receivables | 20.44 | 760.01 | |
| Current deferred tax assets | 81.91 | 1 972.97 | |
| Short term receivables total | 796.24 | 1 347.09 | 24 011.14 |
| Other current investments | 219.95 | ||
| Cash and bank deposits | 1.06 | 12.61 | 222.76 |
| Cash and cash equivalents | 1.06 | 12.61 | 442.71 |
| Balance sheet total (assets) | 7 454.66 | 9 038.69 | 44 030.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 134.60 | 300.00 | |
| Other reserves | 8 307.27 | ||
| Retained earnings | 5 109.60 | 4 371.80 | 16 642.59 |
| Profit of the financial year | - 437.80 | 149.72 | 335.72 |
| Shareholders equity total | 4 906.40 | 4 921.52 | 25 385.58 |
| Provisions | 655.74 | 391.26 | |
| Non-current deferred tax liabilities | 1 262.75 | ||
| Non-current liabilities total | 1 262.75 | ||
| Current trade creditors | 20.95 | ||
| Current owed to participating | 1 108.69 | ||
| Current owed to group member | 2 208.14 | 3 438.10 | 15 385.91 |
| Short-term deferred tax liabilities | 251.22 | 202.72 | |
| Other non-interest bearing current liabilities | 88.90 | 23.34 | 273.07 |
| Current liabilities total | 2 548.26 | 3 461.44 | 16 991.34 |
| Balance sheet total (liabilities) | 7 454.66 | 9 038.69 | 44 030.92 |
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