Kristian Bach ApS — Credit Rating and Financial Key Figures
CVR number: 43070460
Rødhusvej 201, Moseby 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | - 171.27 |
| Total depreciation | - 180.32 | ||
| EBIT | -5.00 | -5.00 | - 351.59 |
| Other financial income | 5.57 | ||
| Other financial expenses | -0.03 | -0.05 | |
| Net income from associates (fin.) | 868.18 | 210.05 | 314.22 |
| Pre-tax profit | 863.18 | 205.01 | -31.85 |
| Income taxes | 41.01 | ||
| Net earnings | 863.18 | 205.01 | 9.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.19 | ||
| Other tangible assets | 1 658.14 | ||
| Tangible assets total | 1 730.34 | ||
| Participating interests | 1 576.73 | 961.78 | 1 276.00 |
| Investments total | 1 576.73 | 961.78 | 1 276.00 |
| Long term receivables total | |||
| Raw materials and consumables | 128.10 | ||
| Inventories total | 128.10 | ||
| Current owed by particip. interest comp. | 1 075.91 | 69.91 | |
| Current other receivables | 10.48 | ||
| Current deferred tax assets | 41.01 | ||
| Short term receivables total | 1 075.91 | 121.41 | |
| Cash and bank deposits | 19.08 | 93.23 | |
| Cash and cash equivalents | 19.08 | 93.23 | |
| Balance sheet total (assets) | 1 576.73 | 2 056.77 | 3 349.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 58.90 |
| Other reserves | 868.18 | 1 121.40 | 567.45 |
| Retained earnings | - 314.02 | 237.03 | 937.09 |
| Profit of the financial year | 863.18 | 205.01 | 9.16 |
| Shareholders equity total | 1 571.73 | 1 662.34 | 1 612.60 |
| Non-current leasing loans | 1 421.65 | ||
| Non-current liabilities total | 1 421.65 | ||
| Current trade creditors | 5.00 | 5.00 | 17.50 |
| Current owed to participating | 389.43 | 282.32 | |
| Other non-interest bearing current liabilities | 0.01 | 15.00 | |
| Current liabilities total | 5.00 | 394.43 | 314.83 |
| Balance sheet total (liabilities) | 1 576.73 | 2 056.77 | 3 349.08 |
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