ALLAN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331862
Bassumgårdvej 6, Gødstrup 7400 Herning
allan@ab-byg.dk
tel: 22692764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.50 |
| Other financial income | 65.15 | 62.91 | 35.09 | 37.53 | 29.72 |
| Other financial expenses | -93.30 | -93.95 | -78.06 | -87.55 | - 100.30 |
| Net income from associates (fin.) | 384.12 | 233.49 | 214.99 | -41.15 | 74.14 |
| Pre-tax profit | 350.97 | 197.44 | 167.01 | -96.17 | -1.94 |
| Income taxes | 7.30 | 7.74 | 10.56 | 12.01 | 16.85 |
| Net earnings | 358.27 | 205.19 | 177.57 | -84.16 | 14.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 582.61 | 2 816.09 | 3 031.08 | 2 989.93 | 3 064.07 |
| Investments total | 2 582.61 | 2 816.09 | 3 031.08 | 2 989.93 | 3 064.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 169.39 | 1 760.19 | 1 223.13 | 1 351.43 | 1 533.31 |
| Current deferred tax assets | 8.30 | 67.74 | 50.56 | 35.01 | 33.85 |
| Short term receivables total | 2 177.69 | 1 827.93 | 1 273.69 | 1 386.44 | 1 567.16 |
| Balance sheet total (assets) | 4 760.30 | 4 644.02 | 4 304.77 | 4 376.37 | 4 631.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 377.61 | 2 640.25 | 2 826.08 | 2 784.93 | 2 859.07 |
| Retained earnings | - 601.08 | - 505.45 | - 486.09 | - 267.37 | - 425.67 |
| Profit of the financial year | 358.27 | 205.19 | 177.57 | -84.16 | 14.91 |
| Shareholders equity total | 2 259.80 | 2 464.99 | 2 642.56 | 2 558.40 | 2 573.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.89 | 148.94 | 120.38 | 147.22 | 105.48 |
| Current owed to participating | 1 463.46 | 1 538.34 | 1 667.25 | 1 948.94 | |
| Current owed to group member | 728.36 | 563.13 | |||
| Other non-interest bearing current liabilities | 1 653.25 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 2 500.50 | 2 179.03 | 1 662.21 | 1 817.97 | 2 057.92 |
| Balance sheet total (liabilities) | 4 760.30 | 4 644.02 | 4 304.77 | 4 376.37 | 4 631.24 |
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