BACH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34729182
Stationsgade 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.41 | 6 472.31 | 65.23 | 653.34 | 742.29 |
| Employee benefit expenses | - 678.92 | - 705.46 | - 604.69 | - 604.55 | - 582.56 |
| Total depreciation | -9.79 | ||||
| EBIT | 18.70 | 5 766.85 | - 539.47 | 48.79 | 159.73 |
| Other financial income | 253.11 | 275.92 | 200.61 | 37.21 | 19.15 |
| Other financial expenses | - 180.02 | - 125.76 | -89.29 | -2.75 | -3.14 |
| Pre-tax profit | 91.79 | 5 917.02 | - 428.15 | 83.24 | 175.74 |
| Income taxes | -44.46 | -1 316.42 | 82.10 | -27.43 | -48.43 |
| Net earnings | 47.32 | 4 600.59 | - 346.05 | 55.81 | 127.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 651.60 | 12 505.39 | 1 637.78 | 574.36 | 170.20 |
| Prepayments and accrued income | 46.00 | 46.00 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.81 | 2.11 | 84.21 | 56.78 | 8.35 |
| Short term receivables total | 6 654.51 | 12 553.50 | 1 767.99 | 631.14 | 178.55 |
| Cash and bank deposits | 0.01 | 370.05 | 164.27 | 1 584.82 | 2 197.83 |
| Cash and cash equivalents | 0.01 | 370.05 | 164.27 | 1 584.82 | 2 197.83 |
| Balance sheet total (assets) | 6 654.52 | 12 923.55 | 1 932.26 | 2 215.96 | 2 376.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 007.29 | -2 945.38 | 1 655.21 | 1 309.16 | 1 364.98 |
| Profit of the financial year | 47.32 | 4 600.59 | - 346.05 | 55.81 | 127.31 |
| Shareholders equity total | 2 554.61 | 7 155.21 | 1 809.16 | 1 864.98 | 1 992.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 177.41 | 2 998.23 | |||
| Current trade creditors | 94.50 | 39.95 | 69.28 | 52.63 | 54.43 |
| Current owed to participating | 2.87 | 5.58 | 3.68 | 2.39 | 7.46 |
| Short-term deferred tax liabilities | 45.68 | 1 315.72 | |||
| Other non-interest bearing current liabilities | 779.44 | 1 408.87 | 50.14 | 295.97 | 322.20 |
| Current liabilities total | 4 099.91 | 5 768.34 | 123.10 | 350.98 | 384.09 |
| Balance sheet total (liabilities) | 6 654.52 | 12 923.55 | 1 932.26 | 2 215.96 | 2 376.38 |
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