Bach Ørvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39118661
Corfitzvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 240.00 | ||||
| Gross profit | 179.81 | -19.65 | -14.96 | -8.70 | -14.87 |
| Employee benefit expenses | - 181.14 | -2.47 | -0.03 | ||
| EBIT | 238.67 | -22.12 | -14.99 | -8.70 | -14.87 |
| Other financial income | 0.03 | 8.43 | 47.21 | 80.14 | |
| Other financial expenses | -3.13 | -11.57 | 6.24 | - 209.27 | -10.32 |
| Net income from associates (fin.) | 1 080.80 | 758.10 | 1 704.41 | 2 913.65 | 1 555.23 |
| Pre-tax profit | 1 316.37 | 732.84 | 1 695.66 | 2 742.89 | 1 610.19 |
| Income taxes | -52.40 | 4.57 | 0.10 | 33.08 | -14.37 |
| Net earnings | 1 263.97 | 737.40 | 1 695.75 | 2 775.97 | 1 595.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.56 | 1 621.52 | 3 637.48 | 3 678.44 | |
| Participating interests | 1 105.80 | 306.34 | 291.79 | 539.48 | 1 553.76 |
| Investments total | 1 105.80 | 758.90 | 1 913.31 | 4 176.96 | 5 232.19 |
| 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 | |||
| Prepayments and accrued income | 11.83 | 11.83 | |||
| Current other receivables | 0.00 | 34.57 | 0.59 | 456.42 | |
| Current deferred tax assets | 28.09 | 86.71 | 85.63 | ||
| Short term receivables total | 11.83 | 46.40 | 102.27 | 543.13 | 1 702.15 |
| Cash and bank deposits | 369.96 | 1 147.96 | 506.84 | 265.12 | 1 610.74 |
| Cash and cash equivalents | 369.96 | 1 147.96 | 506.84 | 265.12 | 1 610.74 |
| Balance sheet total (assets) | 1 487.59 | 1 953.26 | 3 255.46 | 5 933.38 | 8 545.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 080.80 | 693.90 | 1 848.31 | 4 111.96 | 5 167.19 |
| Retained earnings | -1 259.37 | 72.90 | - 458.50 | -1 144.20 | 454.54 |
| Profit of the financial year | 1 263.97 | 737.40 | 1 695.75 | 2 775.97 | 1 595.82 |
| Shareholders equity total | 1 370.40 | 1 667.20 | 3 249.96 | 5 911.53 | 7 389.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 1 150.00 | ||||
| Current owed to group member | 69.35 | 16.35 | |||
| Short-term deferred tax liabilities | 52.40 | ||||
| Other non-interest bearing current liabilities | 64.79 | 216.70 | 0.03 | ||
| Current liabilities total | 117.19 | 286.05 | 5.50 | 21.85 | 1 155.54 |
| Balance sheet total (liabilities) | 1 487.59 | 1 953.26 | 3 255.46 | 5 933.38 | 8 545.09 |
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