BRDR. BACH & FAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21865605
Engelsholmvej 39, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 203.78 | -34.11 | -12.50 |
| Gross profit | - 203.78 | -34.11 | -12.50 |
| EBIT | - 203.78 | -34.11 | -12.50 |
| Other financial income | 2 033.16 | 105.46 | 65.41 |
| Other financial expenses | -16.46 | - 231.51 | -15.85 |
| Net income from associates (fin.) | 869.64 | 14 240.17 | |
| Pre-tax profit | 2 682.56 | 14 080.01 | 37.06 |
| Income taxes | - 400.26 | 36.18 | -10.28 |
| Net earnings | 2 282.30 | 14 116.19 | 26.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 595.42 | ||
| Participating interests | 550.00 | ||
| Investments total | 1 145.42 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 193.19 | ||
| Current owed by particip. interest comp. | 1 916.89 | 118.25 | |
| Current other receivables | 1 215.85 | 1 241.79 | |
| Current deferred tax assets | 92.36 | 35.24 | 69.20 |
| Short term receivables total | 3 202.45 | 1 369.34 | 1 310.99 |
| Other current investments | 11 369.89 | 83.08 | |
| Cash and bank deposits | 1 308.18 | 162.16 | 50.03 |
| Cash and cash equivalents | 12 678.07 | 245.23 | 50.03 |
| Balance sheet total (assets) | 17 025.93 | 1 614.57 | 1 361.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Other reserves | 470.42 | ||
| Retained earnings | 13 833.07 | -13 114.20 | 1 001.99 |
| Profit of the financial year | 2 282.30 | 14 116.19 | 26.78 |
| Shareholders equity total | 16 711.80 | 1 127.99 | 1 154.77 |
| Non-current deferred tax liabilities | 293.73 | ||
| Non-current liabilities total | 293.73 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 196.24 | 196.24 | |
| Current owed to group member | 8.67 | ||
| Short-term deferred tax liabilities | 252.84 | ||
| Other non-interest bearing current liabilities | 1.74 | 27.50 | |
| Current liabilities total | 20.41 | 486.58 | 206.24 |
| Balance sheet total (liabilities) | 17 025.94 | 1 614.57 | 1 361.01 |
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