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 length1212121212
Net sales
Other operating income240.00
Gross profit179.81-19.65-14.96-8.70-14.87
Employee benefit expenses- 181.14-2.47-0.03
EBIT238.67-22.12-14.99-8.70-14.87
Other financial income0.038.4347.2180.14
Other financial expenses-3.13-11.576.24- 209.27-10.32
Net income from associates (fin.)1 080.80758.101 704.412 913.651 555.23
Pre-tax profit1 316.37732.841 695.662 742.891 610.19
Income taxes-52.404.570.1033.08-14.37
Net earnings1 263.97737.401 695.752 775.971 595.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies452.561 621.523 637.483 678.44
Participating interests1 105.80306.34291.79539.481 553.76
Investments total1 105.80758.901 913.314 176.965 232.19
Non-current loans receivable733.04948.17
Long term receivables total733.04948.17
Inventories total
Current amounts owed by group member comp.73.581 616.52
Prepayments and accrued income11.8311.83
Current other receivables0.0034.570.59456.42
Current deferred tax assets28.0986.7185.63
Short term receivables total11.8346.40102.27543.131 702.15
Cash and bank deposits369.961 147.96506.84265.121 610.74
Cash and cash equivalents369.961 147.96506.84265.121 610.74
Balance sheet total (assets)1 487.591 953.263 255.465 933.388 545.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased235.00113.00114.40117.80122.00
Other reserves1 080.80693.901 848.314 111.965 167.19
Retained earnings-1 259.3772.90- 458.50-1 144.20454.54
Profit of the financial year1 263.97737.401 695.752 775.971 595.82
Shareholders equity total1 370.401 667.203 249.965 911.537 389.55
Non-current liabilities total
Current trade creditors5.505.505.50
Current owed to participating1 150.00
Current owed to group member69.3516.35
Short-term deferred tax liabilities52.40
Other non-interest bearing current liabilities64.79216.700.03
Current liabilities total117.19286.055.5021.851 155.54
Balance sheet total (liabilities)1 487.591 953.263 255.465 933.388 545.09
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