Bach-Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40146016
Glommensgade 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.88 | -5.75 | -9.31 | -9.48 |
| EBIT | -3.94 | -4.88 | -5.75 | -9.31 | -9.48 |
| Other financial expenses | -0.65 | -0.55 | -0.10 | -0.18 | -0.39 |
| Net income from associates (fin.) | 82.70 | 173.54 | - 195.81 | - 169.20 | -17.25 |
| Pre-tax profit | 78.11 | 168.11 | - 201.66 | - 178.70 | -27.12 |
| Net earnings | 78.11 | 168.11 | - 201.66 | - 178.70 | -27.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269.60 | 443.14 | 216.72 | 47.52 | 30.27 |
| Investments total | 269.60 | 443.14 | 216.72 | 47.52 | 30.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.88 | 5.94 | 6.64 | 3.92 | 0.44 |
| Cash and cash equivalents | 10.88 | 5.94 | 6.64 | 3.92 | 0.44 |
| Balance sheet total (assets) | 280.48 | 449.08 | 223.37 | 51.44 | 30.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.00 | ||||
| Other reserves | 131.66 | 304.80 | 137.73 | ||
| Retained earnings | 4.77 | - 102.26 | 232.92 | 169.00 | -9.70 |
| Profit of the financial year | 78.11 | 168.11 | - 201.66 | - 178.70 | -27.12 |
| Shareholders equity total | 264.54 | 432.65 | 219.00 | 40.30 | 13.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 12.19 | 12.68 | 6.14 | 12.53 | |
| Current liabilities total | 15.95 | 16.43 | 4.38 | 11.14 | 17.53 |
| Balance sheet total (liabilities) | 280.48 | 449.08 | 223.37 | 51.44 | 30.71 |
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