BRDR. BACH & FAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21865605
Engelsholmvej 39, 8940 Randers SV
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income2 033.16105.4665.41
Other financial expenses-16.46- 231.51-15.85
Net income from associates (fin.)869.6414 240.17
Pre-tax profit2 682.5614 080.0137.06
Income taxes- 400.2636.18-10.28
Net earnings2 282.3014 116.1926.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies595.42
Participating interests550.00
Investments total1 145.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 193.19
Current owed by particip. interest comp.1 916.89118.25
Current other receivables1 215.851 241.79
Current deferred tax assets92.3635.2469.20
Short term receivables total3 202.451 369.341 310.99
Other current investments11 369.8983.08
Cash and bank deposits1 308.18162.1650.03
Cash and cash equivalents12 678.07245.2350.03
Balance sheet total (assets)17 025.931 614.571 361.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Other reserves470.42
Retained earnings13 833.07-13 114.201 001.99
Profit of the financial year2 282.3014 116.1926.78
Shareholders equity total16 711.801 127.991 154.77
Non-current deferred tax liabilities293.73
Non-current liabilities total293.73
Current trade creditors10.0010.0010.00
Current owed to participating196.24196.24
Current owed to group member8.67
Short-term deferred tax liabilities252.84
Other non-interest bearing current liabilities1.7427.50
Current liabilities total20.41486.58206.24
Balance sheet total (liabilities)17 025.941 614.571 361.01
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