Bach Ørvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39118661
Corfitzvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.65 | -14.96 | -8.70 | -14.87 | -5.88 |
| Employee benefit expenses | -2.47 | -0.03 | |||
| EBIT | -22.12 | -14.99 | -8.70 | -14.87 | -5.88 |
| Other financial income | 8.43 | 47.21 | 80.14 | 86.45 | |
| Other financial expenses | -11.57 | 6.24 | - 209.27 | -10.32 | -93.76 |
| Net income from associates (fin.) | 758.10 | 1 704.41 | 2 913.65 | 1 555.23 | 1 794.29 |
| Pre-tax profit | 732.84 | 1 695.66 | 2 742.89 | 1 610.19 | 1 781.10 |
| Income taxes | 4.57 | 0.10 | 33.08 | -14.37 | 0.15 |
| Net earnings | 737.40 | 1 695.75 | 2 775.97 | 1 595.82 | 1 781.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.56 | 1 621.52 | 3 637.48 | 3 678.44 | 3 848.02 |
| Participating interests | 306.34 | 291.79 | 539.48 | 1 553.76 | 1 928.46 |
| Investments total | 758.90 | 1 913.31 | 4 176.96 | 5 232.19 | 5 776.48 |
| Non-current loans receivable | 733.04 | 948.17 | |||
| Long term receivables total | 733.04 | 948.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.58 | 1 616.52 | 1 928.05 | ||
| Prepayments and accrued income | 11.83 | ||||
| Current other receivables | 34.57 | 0.59 | 456.42 | 0.50 | |
| Current deferred tax assets | 28.09 | 86.71 | 85.63 | 95.15 | |
| Short term receivables total | 46.40 | 102.27 | 543.13 | 1 702.15 | 2 023.71 |
| Cash and bank deposits | 1 147.96 | 506.84 | 265.12 | 1 610.74 | 3 435.38 |
| Cash and cash equivalents | 1 147.96 | 506.84 | 265.12 | 1 610.74 | 3 435.38 |
| Balance sheet total (assets) | 1 953.26 | 3 255.46 | 5 933.38 | 8 545.09 | 11 235.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 693.90 | 1 848.31 | 4 111.96 | 5 167.19 | 5 711.48 |
| Retained earnings | 72.90 | - 458.50 | -1 144.20 | 454.54 | 1 371.07 |
| Profit of the financial year | 737.40 | 1 695.75 | 2 775.97 | 1 595.82 | 1 781.26 |
| Shareholders equity total | 1 667.20 | 3 249.96 | 5 911.53 | 7 389.55 | 9 048.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 1 150.00 | 2 181.26 | |||
| Current owed to group member | 69.35 | 16.35 | |||
| Other non-interest bearing current liabilities | 216.70 | 0.03 | |||
| Current liabilities total | 286.05 | 5.50 | 21.85 | 1 155.54 | 2 186.75 |
| Balance sheet total (liabilities) | 1 953.26 | 3 255.46 | 5 933.38 | 8 545.09 | 11 235.56 |
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