BACH CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35835555
Fjordparken 36, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.00 | 8.66 | 19.92 | ||
| Other financial expenses | -10.15 | -1.89 | -5.92 | -2.50 | -0.30 |
| Net income from associates (fin.) | 217.46 | - 338.99 | 992.83 | 385.40 | 73.38 |
| Pre-tax profit | 201.05 | - 347.13 | 980.66 | 385.32 | 86.76 |
| Income taxes | 6.67 | 8.25 | -3.96 | ||
| Net earnings | 207.72 | - 338.88 | 976.70 | 385.32 | 86.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.20 | 381.21 | 1 374.04 | ||
| Participating interests | 539.94 | 511.32 | |||
| Investments total | 720.20 | 381.21 | 1 374.04 | 539.94 | 511.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 397.47 | ||||
| Current other receivables | 227.70 | 144.60 | |||
| Current deferred tax assets | 23.43 | 8.25 | 187.86 | ||
| Short term receivables total | 23.43 | 8.25 | 187.86 | 227.70 | 542.07 |
| Cash and bank deposits | 0.00 | 726.33 | 386.53 | ||
| Cash and cash equivalents | 0.00 | 726.33 | 386.53 | ||
| Balance sheet total (assets) | 743.63 | 389.46 | 1 561.90 | 1 493.96 | 1 439.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 480.00 | |
| Other reserves | 404.20 | 482.54 | 539.94 | 324.32 | |
| Retained earnings | - 104.14 | 507.78 | - 428.03 | 373.47 | 494.40 |
| Profit of the financial year | 207.72 | - 338.88 | 976.70 | 385.32 | 86.76 |
| Shareholders equity total | 668.38 | 218.90 | 1 195.61 | 1 466.52 | 1 435.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 23.63 | 23.64 | 23.64 | 24.44 | 1.44 |
| Current owed to group member | 31.85 | 143.92 | 156.09 | ||
| Short-term deferred tax liabilities | 16.76 | 183.57 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 75.25 | 170.56 | 366.30 | 27.44 | 4.44 |
| Balance sheet total (liabilities) | 743.63 | 389.46 | 1 561.90 | 1 493.96 | 1 439.91 |
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.