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Bach & Koldsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38526952
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.391 023.001 824.06
Employee benefit expenses-2 232.08-2 264.54
EBIT-18.39-1 209.08- 440.48
Other financial income25.45563.20985.02
Other financial expenses- 287.14- 212.49- 539.95
Net income from associates (fin.)365.901 478.529 146.32
Pre-tax profit85.82620.159 150.90
Income taxes63.9175.61222.15
Net earnings149.72695.769 373.05

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 528.9916 278.9824 670.84
Participating interests2 322.46
Investments total7 528.9916 278.9826 993.30
Non-current other receivables150.004 372.343 510.31
Long term receivables total150.004 372.343 510.31
Inventories total
Current amounts owed by group member comp.1 265.1921 295.748 652.27
Current owed by particip. interest comp.5.94
Prepayments and accrued income3.68
Current other receivables760.012 783.38
Current deferred tax assets81.911 972.973 256.54
Short term receivables total1 347.0924 028.7114 701.80
Other current investments219.95
Cash and bank deposits12.61222.768.73
Cash and cash equivalents12.61442.718.73
Balance sheet total (assets)9 038.6945 122.7545 214.15

Equity and liabilities (kDKK)

2020
2023
2024
Share capital100.00100.00100.00
Shares repurchased300.001 300.00
Other reserves8 667.3012 763.62
Retained earnings4 371.8016 282.5510 281.99
Profit of the financial year149.72695.769 373.05
Shareholders equity total4 921.5225 745.6133 818.66
Provisions655.741 123.05
Non-current deferred tax liabilities1 262.75296.50
Non-current liabilities total1 262.75296.50
Current trade creditors20.953.83
Current owed to participating1 108.6963.40
Current owed to group member3 438.1015 385.918 839.52
Short-term deferred tax liabilities202.721 772.54
Other non-interest bearing current liabilities23.34273.07419.70
Current liabilities total3 461.4416 991.3411 098.99
Balance sheet total (liabilities)9 038.6945 122.7545 214.15
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