BACH HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35894365
Sct. Laurentii Vej 144, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.41 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.41 |
| Other financial income | 49.64 | 47.83 | 50.09 | 74.50 | 83.81 |
| Other financial expenses | -7.35 | -10.63 | -13.34 | -25.02 | -27.89 |
| Net income from associates (fin.) | 2 562.15 | -1 337.46 | -2 140.41 | -1 907.66 | -2 373.65 |
| Pre-tax profit | 2 598.19 | -1 306.51 | -2 109.91 | -1 864.43 | -2 324.14 |
| Income taxes | -8.05 | -6.89 | -6.78 | -9.55 | -11.04 |
| Net earnings | 2 590.14 | -1 313.40 | -2 116.68 | -1 873.98 | -2 335.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 544.41 | 8 206.94 | 6 066.53 | 4 365.50 | 1 991.85 |
| Investments total | 9 544.41 | 8 206.94 | 6 066.53 | 4 365.50 | 1 991.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.38 | 1 218.05 | |||
| Current owed by particip. interest comp. | 1 221.87 | 1 134.95 | 1 133.82 | ||
| Short term receivables total | 1 215.38 | 1 218.05 | 1 221.87 | 1 134.95 | 1 133.82 |
| Balance sheet total (assets) | 10 759.79 | 9 424.99 | 7 288.41 | 5 500.45 | 3 125.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 932.87 | ||||
| Retained earnings | 6 845.28 | 10 254.28 | 8 823.08 | 6 791.02 | 4 917.04 |
| Profit of the financial year | 2 590.14 | -1 313.40 | -2 116.68 | -1 873.98 | -2 335.18 |
| Shareholders equity total | 10 571.28 | 9 144.88 | 6 914.20 | 5 129.04 | 2 671.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.05 | 6.89 | 4.78 | 7.55 | 9.04 |
| Other non-interest bearing current liabilities | 174.46 | 267.22 | 363.43 | 357.86 | 438.76 |
| Current liabilities total | 188.51 | 280.11 | 374.21 | 371.41 | 453.80 |
| Balance sheet total (liabilities) | 10 759.79 | 9 424.99 | 7 288.41 | 5 500.45 | 3 125.66 |
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