Bach Bryg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745068
Rønnebækgårdsvej 29, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -1.20 | ||||
| EBIT | -0.67 | -1.20 | |||
| Other financial income | 25.55 | 3.15 | 22.05 | 14.00 | 10.50 |
| Other financial expenses | -25.72 | -3.26 | -22.16 | -14.70 | -10.50 |
| Pre-tax profit | -0.84 | -1.31 | -0.12 | -0.70 | |
| Income taxes | 0.15 | ||||
| Net earnings | -0.84 | -1.31 | -0.12 | -0.70 | 0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 40.00 | |||
| Investments total | 20.00 | 353.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 315.00 | ||||
| Long term receivables total | 315.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.00 | ||||
| Current deferred tax assets | 150.00 | 102.00 | |||
| Short term receivables total | 263.00 | 150.00 | 102.00 | ||
| Cash and bank deposits | 0.79 | 0.68 | 0.03 | ||
| Cash and cash equivalents | 0.79 | 0.68 | 0.03 | ||
| Balance sheet total (assets) | 335.00 | 353.79 | 303.68 | 190.00 | 142.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | -2.14 | -2.26 | -2.96 | |
| Profit of the financial year | -0.84 | -1.31 | -0.12 | -0.70 | 0.15 |
| Shareholders equity total | 39.16 | 37.86 | 37.74 | 37.04 | 37.20 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current advances received | 315.94 | ||||
| Non-current other liabilities | 295.83 | ||||
| Non-current liabilities total | 295.84 | 315.94 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 265.94 | 152.94 | 102.99 | ||
| Current owed to group member | 1.85 | ||||
| Current liabilities total | 265.94 | 152.96 | 104.83 | ||
| Balance sheet total (liabilities) | 335.00 | 353.79 | 303.68 | 190.00 | 142.03 |
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