KAREN & BENNY BACH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19368270
Langelinie 6 C, 8700 Horsens
tel: 75614079
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.36 | - 109.33 | - 113.31 | -88.31 | - 144.86 |
| EBIT | - 108.36 | - 109.33 | - 113.31 | -88.31 | - 144.86 |
| Other financial income | 4 406.91 | 3 136.71 | 3 396.76 | 3 818.37 | 906.47 |
| Other financial expenses | -18.50 | - 722.93 | -4 466.80 | -84.85 | - 620.27 |
| Pre-tax profit | 4 280.05 | 2 304.46 | -1 183.34 | 3 645.20 | 141.34 |
| Income taxes | - 945.69 | - 508.31 | 254.31 | - 801.75 | -41.46 |
| Net earnings | 3 334.36 | 1 796.15 | - 929.04 | 2 843.45 | 99.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.29 | 635.53 | 970.20 | 209.14 | 201.88 |
| Current deferred tax assets | 574.31 | ||||
| Short term receivables total | 166.29 | 635.53 | 1 544.51 | 209.14 | 201.88 |
| Other current investments | 58 015.27 | 62 123.89 | 46 745.49 | 49 565.30 | 48 644.83 |
| Cash and bank deposits | 14 080.96 | 8 135.86 | 21 676.25 | 23 320.69 | 257.46 |
| Cash and cash equivalents | 72 096.23 | 70 259.74 | 68 421.73 | 72 885.99 | 48 902.29 |
| Balance sheet total (assets) | 72 262.52 | 70 895.27 | 69 966.24 | 73 095.13 | 49 104.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 25 000.00 | 47 300.00 | ||
| Retained earnings | 65 224.76 | 68 559.12 | 70 355.27 | 44 426.24 | -30.31 |
| Profit of the financial year | 3 334.36 | 1 796.15 | - 929.04 | 2 843.45 | 99.89 |
| Shareholders equity total | 72 059.12 | 70 855.27 | 69 926.24 | 72 769.69 | 47 869.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to participating | 6.04 | ||||
| Current owed to group member | 1 140.00 | ||||
| Short-term deferred tax liabilities | 163.40 | 285.45 | 48.55 | ||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 203.39 | 40.00 | 40.00 | 325.45 | 1 234.59 |
| Balance sheet total (liabilities) | 72 262.52 | 70 895.27 | 69 966.24 | 73 095.13 | 49 104.16 |
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