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ALLAN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331862
Bassumgårdvej 6, Gødstrup 7400 Herning
allan@ab-byg.dk
tel: 22692764
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.50-5.63
EBIT-5.00-5.00-5.00-5.50-5.63
Other financial income62.9135.0937.5329.7232.39
Other financial expenses-93.95-78.06-87.55- 100.30- 105.46
Net income from associates (fin.)233.49214.99-41.1574.14198.61
Pre-tax profit197.44167.01-96.17-1.94119.92
Income taxes7.7410.5612.0116.8517.62
Net earnings205.19177.57-84.1614.91137.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 816.093 031.082 989.933 064.073 262.68
Investments total2 816.093 031.082 989.933 064.073 262.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 760.191 223.131 351.431 533.311 545.04
Current deferred tax assets67.7450.5635.0133.8517.62
Short term receivables total1 827.931 273.691 386.441 567.161 562.66
Cash and bank deposits38.50
Cash and cash equivalents38.50
Balance sheet total (assets)4 644.024 304.774 376.374 631.244 863.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves2 640.252 826.082 784.932 859.073 057.68
Retained earnings- 505.45- 486.09- 267.37- 425.67- 609.37
Profit of the financial year205.19177.57-84.1614.91137.54
Shareholders equity total2 464.992 642.562 558.402 573.322 710.86
Non-current liabilities total
Current loans from credit institutions148.94120.38147.22105.48
Current owed to participating1 463.461 538.341 667.251 948.942 149.48
Current owed to group member563.13
Other non-interest bearing current liabilities3.503.503.503.503.50
Current liabilities total2 179.031 662.211 817.972 057.922 152.99
Balance sheet total (liabilities)4 644.024 304.774 376.374 631.244 863.84
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