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

CVR number: 44152754
Dellerupvej 3, 7500 Holstebro

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-7.00
EBIT-7.00
Other financial income149.83
Other financial expenses- 151.86
Net income from associates (fin.)- 101.75
Pre-tax profit- 110.78
Income taxes1.99
Net earnings- 108.80

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies33.37
Investments total33.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 570.82
Current deferred tax assets1.99
Short term receivables total7 572.81
Cash and bank deposits1.10
Cash and cash equivalents1.10
Balance sheet total (assets)7 607.28

Equity and liabilities (kDKK)

2023
Share capital100.00
Retained earnings-8.78
Profit of the financial year- 108.80
Shareholders equity total-17.57
Non-current liabilities total
Current owed to group member7 619.86
Other non-interest bearing current liabilities5.00
Current liabilities total7 624.86
Balance sheet total (liabilities)7 607.28
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