Holger Bachs Vej ApS — Credit Rating and Financial Key Figures

CVR number: 38772317
Skodsborgvej 29, 9270 Klarup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-46.095.51421.54-13.03
EBIT-46.095.51421.54-13.03
Other financial expenses-51.05-46.31-45.80-1.43
Pre-tax profit-97.14-40.80375.74-14.46
Income taxes21.257.91-78.673.19
Net earnings-75.90-32.89297.07-11.27

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters1 279.361 679.36
Tangible assets total1 279.361 679.36
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.7529.16
Current deferred tax assets21.2524.413.19
Short term receivables total21.2529.1629.163.19
Cash and bank deposits16.4324.70299.0777.59
Cash and cash equivalents16.4324.70299.0777.59
Balance sheet total (assets)1 317.041 733.22328.2380.78

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased160.00
Retained earnings-75.90- 268.7928.28
Profit of the financial year-75.90-32.89297.07-11.27
Shareholders equity total-25.90-58.79238.2867.01
Non-current liabilities total
Current loans from credit institutions1 331.661 374.42
Current trade creditors10.00416.3110.0012.50
Short-term deferred tax liabilities78.67
Other non-interest bearing current liabilities1.281.281.281.28
Current liabilities total1 342.941 792.0089.9513.78
Balance sheet total (liabilities)1 317.041 733.22328.2380.78
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