BACH HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 36432675
Sct. Mathias Gade 66, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.64 | - 104.28 | 1 826.28 | 119.61 | -42.50 |
| Total depreciation | -5.12 | -3.70 | |||
| EBIT | 94.52 | - 107.98 | 1 826.28 | 119.61 | -42.50 |
| Other financial expenses | -0.01 | -1.38 | -1.07 | -6.20 | -4.29 |
| Pre-tax profit | 94.51 | - 109.35 | 1 825.21 | 113.41 | -46.79 |
| Net earnings | 94.51 | - 109.35 | 1 825.21 | 113.41 | -46.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.70 | ||||
| Tangible assets total | 3.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.13 | 28.13 | 17.50 | 17.50 | |
| Inventories total | 28.13 | 28.13 | 17.50 | 17.50 | |
| Current other receivables | 1.15 | 2.17 | 3.30 | ||
| Short term receivables total | 1.15 | 2.17 | 3.30 | ||
| Cash and bank deposits | 4.75 | 0.20 | 299.12 | 2.99 | |
| Cash and cash equivalents | 4.75 | 0.20 | 299.12 | 2.99 | |
| Balance sheet total (assets) | 36.57 | 29.48 | 316.62 | 22.66 | 3.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 652.40 | -2 557.89 | -2 667.25 | - 842.04 | - 728.63 |
| Profit of the financial year | 94.51 | - 109.35 | 1 825.21 | 113.41 | -46.79 |
| Shareholders equity total | -2 507.89 | -2 617.25 | - 792.04 | - 678.63 | - 725.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 2.67 | 11.17 | 1.20 | ||
| Other non-interest bearing current liabilities | 2 541.80 | 2 635.55 | 1 107.47 | 701.29 | 728.62 |
| Current liabilities total | 2 544.47 | 2 646.72 | 1 108.67 | 701.29 | 728.72 |
| Balance sheet total (liabilities) | 36.57 | 29.48 | 316.62 | 22.66 | 3.30 |
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