Nikolaj Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811362
Rebildvej 1, Rebild 9520 Skørping
hej@nikolajbach.dk
tel: 51897462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -4.49 | -5.36 | ||
| Other operating expenses | -0.17 | -0.15 | |||
| EBIT | -0.17 | -0.15 | -3.35 | -4.49 | -5.36 |
| Other financial income | 0.01 | 1.95 | |||
| Other financial expenses | -1.13 | -0.90 | - 109.02 | -2.29 | |
| Net income from associates (fin.) | 94.08 | 67.16 | 11.74 | 21.16 | -4.37 |
| Pre-tax profit | 93.91 | 65.88 | 7.49 | -92.33 | -10.06 |
| Income taxes | -5.29 | 0.76 | 1.44 | 2.63 | |
| Net earnings | 93.91 | 60.59 | 8.24 | -90.88 | -7.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 51.74 | 72.91 | 68.54 |
| Participating interests | 100.00 | 100.00 | 171.50 | 64.67 | 98.62 |
| Investments total | 140.00 | 140.00 | 223.24 | 137.58 | 167.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.39 | 67.16 | |||
| Current deferred tax assets | 6.75 | 5.97 | 8.63 | ||
| Short term receivables total | 11.39 | 67.16 | 6.75 | 5.97 | 8.63 |
| Cash and bank deposits | 0.61 | 12.99 | 1.59 | 3.36 | |
| Cash and cash equivalents | 0.61 | 12.99 | 1.59 | 3.36 | |
| Balance sheet total (assets) | 152.00 | 220.14 | 231.59 | 146.91 | 175.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 47.58 | 28.54 | |||
| Retained earnings | -37.21 | 56.70 | 117.29 | 77.95 | 6.11 |
| Profit of the financial year | 93.91 | 60.59 | 8.24 | -90.88 | -7.43 |
| Shareholders equity total | 152.00 | 157.29 | 165.53 | 74.65 | 67.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 2.10 | 12.80 | |||
| Current owed to group member | 62.85 | 60.93 | 71.73 | 72.50 | |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 3.04 | 22.79 | |||
| Current liabilities total | 62.85 | 66.06 | 72.26 | 108.57 | |
| Balance sheet total (liabilities) | 152.00 | 220.14 | 231.59 | 146.91 | 175.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.