ANDERS BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825683
Alahärmävej 19, 7620 Lemvig
kyndebach@gmail.com
tel: 21210830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -22.88 | -17.63 | -16.06 | -17.62 |
| Total depreciation | -24.28 | -86.02 | |||
| EBIT | -17.00 | -22.88 | -17.63 | 8.22 | - 103.64 |
| Other financial income | 692.05 | 1 523.74 | 507.89 | 717.51 | 678.54 |
| Other financial expenses | - 935.45 | - 459.76 | -1 739.29 | -63.34 | - 114.91 |
| Reduction non-current investment assets | 35.94 | - 167.71 | |||
| Net income from associates (fin.) | 1 843.12 | 145.48 | |||
| Pre-tax profit | - 260.41 | 1 041.11 | -1 213.08 | 2 505.51 | 437.77 |
| Income taxes | - 177.62 | 274.15 | - 140.49 | - 120.31 | |
| Net earnings | - 260.41 | 863.50 | - 938.93 | 2 365.02 | 317.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 1 843.12 | 1 502.31 | |
| Investments total | 100.00 | 100.00 | 1 843.12 | 1 502.31 | |
| Non-curr. owed by particip. interest comp. | 1 221.66 | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 5 534.73 |
| Non-current other receivables | 240.00 | 848.88 | 790.37 | 829.93 | 103.02 |
| Long term receivables total | 3 240.00 | 3 848.88 | 3 790.37 | 3 829.93 | 6 859.41 |
| Inventories total | |||||
| Current deferred tax assets | 30.86 | 381.80 | 242.29 | 117.81 | |
| Short term receivables total | 30.86 | 381.80 | 242.29 | 117.81 | |
| Other current investments | 6 148.96 | 6 596.47 | 5 021.00 | 5 408.26 | 3 244.70 |
| Cash and bank deposits | 179.55 | 28.16 | 16.93 | 136.69 | 210.40 |
| Cash and cash equivalents | 6 328.51 | 6 624.63 | 5 037.93 | 5 544.95 | 3 455.10 |
| Balance sheet total (assets) | 9 699.37 | 10 573.52 | 9 210.10 | 11 460.28 | 11 934.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 743.12 | 1 402.30 | |||
| Retained earnings | 9 608.84 | 9 234.03 | 9 819.50 | 7 015.45 | 9 586.28 |
| Profit of the financial year | - 260.41 | 863.50 | - 938.93 | 2 365.02 | 317.46 |
| Shareholders equity total | 9 586.43 | 10 336.93 | 9 123.37 | 11 370.59 | 11 566.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 183.47 | 74.23 | 77.20 | 356.08 | |
| Short-term deferred tax liabilities | 40.61 | ||||
| Other non-interest bearing current liabilities | 100.44 | 0.02 | 0.00 | ||
| Current liabilities total | 112.94 | 236.59 | 86.73 | 89.70 | 368.58 |
| Balance sheet total (liabilities) | 9 699.37 | 10 573.52 | 9 210.10 | 11 460.28 | 11 934.63 |
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