Bach & Koldsø Nightlife ApS — Credit Rating and Financial Key Figures

CVR number: 43804294
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-13.69-20.41
EBIT-5.00-13.69-20.41
Other financial income0.019.87
Other financial expenses-25.60
Net income from associates (fin.)1 773.05509.71731.90
Pre-tax profit1 768.05496.03695.76
Income taxes1.103.012.38
Net earnings1 769.15499.04698.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 226.361 756.071 357.97
Investments total3 226.361 756.071 357.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.622.24
Current other receivables1 350.00
Current deferred tax assets741.45308.19175.21
Short term receivables total2 091.45308.19797.45
Cash and bank deposits16.322.25
Cash and cash equivalents16.322.25
Balance sheet total (assets)5 317.812 080.582 157.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased3 300.00630.00500.00
Other reserves423.05
Retained earnings- 959.75602.46601.50
Profit of the financial year1 769.15499.04698.14
Shareholders equity total4 572.461 771.501 839.64
Non-current liabilities total
Current owed to group member132.46
Short-term deferred tax liabilities740.35304.08172.83
Other non-interest bearing current liabilities5.005.0012.74
Current liabilities total745.35309.08318.03
Balance sheet total (liabilities)5 317.812 080.582 157.67
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