Bach Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38414933
Teglvænget 135 D, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.38 | 95.86 | 58.47 | 82.10 | 69.20 |
| Total depreciation | -52.00 | -52.00 | -62.38 | -90.75 | -93.64 |
| EBIT | 64.38 | 43.85 | -3.91 | -8.65 | -24.44 |
| Other financial income | 28.73 | 29.27 | 0.01 | 2.26 | 52.20 |
| Other financial expenses | -60.52 | -54.17 | -28.96 | - 138.65 | - 179.96 |
| Net income from associates (fin.) | 254.57 | 1 360.52 | 862.50 | 356.11 | 543.68 |
| Pre-tax profit | 287.16 | 1 379.47 | 829.62 | 211.07 | 391.48 |
| Income taxes | -7.15 | -4.44 | -41.70 | 6.95 | |
| Net earnings | 280.01 | 1 375.03 | 787.92 | 218.02 | 391.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.16 | 1 411.15 | 2 239.05 | 2 507.54 | 2 413.90 |
| Tangible assets total | 1 463.16 | 1 411.15 | 2 239.05 | 2 507.54 | 2 413.90 |
| Holdings in group member companies | 279.26 | 341.81 | 738.88 | ||
| Participating interests | 281.50 | 1 469.46 | 1 184.89 | 2 182.62 | 2 651.30 |
| Investments total | 560.76 | 1 811.28 | 1 923.77 | 2 182.62 | 2 651.30 |
| Non-current other receivables | 823.73 | ||||
| Long term receivables total | 823.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.10 | 347.05 | |||
| Current other receivables | 152.26 | 82.56 | |||
| Current deferred tax assets | 60.01 | 131.33 | 177.51 | 40.95 | 24.00 |
| Short term receivables total | 60.01 | 131.33 | 177.51 | 1 293.31 | 453.61 |
| Cash and bank deposits | 13.90 | 112.49 | |||
| Cash and cash equivalents | 13.90 | 112.49 | |||
| Balance sheet total (assets) | 2 907.65 | 3 367.66 | 4 340.33 | 5 983.47 | 5 631.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 65.00 | 69.00 | 77.00 | |
| Other reserves | 310.76 | 1 521.28 | 1 633.77 | 250.95 | 719.63 |
| Retained earnings | 134.79 | - 860.73 | 336.81 | 2 438.54 | 2 110.88 |
| Profit of the financial year | 280.01 | 1 375.03 | 787.92 | 218.02 | 391.48 |
| Shareholders equity total | 775.55 | 2 150.58 | 2 873.50 | 3 026.52 | 3 348.99 |
| Non-current other liabilities | 140.00 | 140.00 | |||
| Non-current deferred tax liabilities | 140.00 | 140.00 | 140.00 | ||
| Non-current liabilities total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current loans from credit institutions | 1 672.60 | 671.25 | 601.72 | 2 421.42 | 1 755.00 |
| Current owed to participating | 437.25 | ||||
| Current owed to group member | 85.89 | ||||
| Other non-interest bearing current liabilities | 319.50 | 319.94 | 287.86 | 395.53 | 387.31 |
| Current liabilities total | 1 992.10 | 1 077.08 | 1 326.83 | 2 816.95 | 2 142.31 |
| Balance sheet total (liabilities) | 2 907.65 | 3 367.66 | 4 340.33 | 5 983.47 | 5 631.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.