Kristine Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41516887

Delta 8, Søften 8382 Hinnerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	888.35	717.81	410.93	423.94	492.23
Change in finished goods inventory				-2.39	-7.70
Other operating income	1.50			4.21	5.20
Costs of manufacturing	- 619.06			- 163.77	- 210.67
External services	- 100.25			-82.99	- 103.34
Gross profit	170.53	150.22	99.73	183.78	191.11
Employee benefit expenses	- 128.65			- 119.02	- 145.37
Total depreciation	-27.25			-10.06	-10.06
EBIT	14.63	25.76	8.73	54.70	35.68
Other financial income	0.27			4.50	6.88
Other financial expenses	-5.79			-7.92	-6.88
Net income from associates (fin.)	13.16			12.46	0.78
Pre-tax profit	22.27	146.16	74.13	63.75	36.46
Income taxes	-6.43			-11.19	-11.21
Net earnings	15.84	146.16	74.13	52.55	25.25

	2020	2021	2022	2023	2024
Intangible rights	0.84			0.38	5.79
Goodwill	1.80			30.60	27.14
Intangible assets total	2.65			30.99	32.93
Land and waters	146.00			226.41	236.22
Buildings	0.39
Machinery and equipment	8.71			5.37	4.84
Tangible assets total	155.10			231.78	241.06
Participating interests	32.21			1.38
Investments total	32.41	500.13	524.87	2.71	1.63
Non-current loans receivable				8.33	8.33
Non-current other receivables	18.83			62.76	3.52
Long term receivables total	18.83			71.09	11.85
Raw materials and consumables	2.41
Finished products/goods	63.27			49.61	57.31
Inventories total	65.68			49.61	57.31
Current trade debtors	152.62			72.37	92.43
Current owed by particip. interest comp.				1.29	0.87
Prepayments and accrued income	1.46			0.05	0.01
Current other receivables	3.46			23.75	74.26
Current deferred tax assets					0.52
Short term receivables total	157.54			97.47	168.08
Cash and bank deposits	21.65			82.45	29.79
Cash and cash equivalents	21.65			82.45	29.79
Balance sheet total (assets)	453.88	500.13	524.87	566.09	542.64

	2020	2021	2022	2023	2024
Share capital	0.04	309.57	375.36	0.04	0.04
Asset revaluation reserve	2.83
Shares repurchased				8.62	5.20
Other reserves	8.82			1.64	0.58
Retained earnings	13.47	- 146.16	-74.13	121.30	153.10
Profit of the financial year	15.84	146.16	74.13	52.55	25.25
Minority interest (BS)	130.70			163.30	173.96
Shareholders equity total	171.70	309.57	375.36	347.46	358.13
Provisions	7.59			6.18	8.29
Non-current loans from credit institutions	51.47			37.86	36.93
Non-current other liabilities	2.53
Non-current liabilities total	54.00			37.86	36.93
Current loans from credit institutions	17.12			7.25	4.54
Advances received	5.18
Current trade creditors	138.67			48.92	59.73
Current owed to participating	10.94
Short-term deferred tax liabilities	9.38			7.06	5.68
Other non-interest bearing current liabilities	39.29			110.79	69.34
Accruals and deferred income				0.57
Current liabilities total	220.59			174.59	139.29
Balance sheet total (liabilities)	453.88	309.57	375.36	566.09	542.64

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