Bach Dental Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38323717
Urbakkevej 2, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -5.00 | -5.00 | ||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Other financial expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
Pre-tax profit | - 245.00 | - 245.00 | - 245.00 | - 245.00 | - 245.00 |
Income taxes | 66.45 | 51.86 | |||
Net earnings | - 245.00 | - 178.55 | - 193.14 | - 245.00 | - 245.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 25 000.00 | 25 000.00 | |||
Participating interests | 25 000.00 | 25 000.00 | 25 702.28 | ||
Investments total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 702.28 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 25.39 | 51.04 | |||
Short term receivables total | 25.39 | 51.04 | |||
Balance sheet total (assets) | 25 000.00 | 25 025.39 | 25 051.04 | 25 000.00 | 25 702.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 513.90 | 268.90 | 90.35 | - 102.79 | - 347.79 |
Profit of the financial year | - 245.00 | - 178.55 | - 193.14 | - 245.00 | - 245.00 |
Shareholders equity total | 318.90 | 140.35 | -52.79 | - 297.79 | - 542.79 |
Provisions | 2.10 | ||||
Non-current owed to group member | 25 292.79 | 26 240.07 | |||
Non-current liabilities total | 25 292.79 | 26 240.07 | |||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 24 679.00 | 24 885.04 | 25 103.83 | ||
Current liabilities total | 24 679.00 | 24 885.04 | 25 103.83 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 25 000.00 | 25 025.39 | 25 051.04 | 25 000.00 | 25 702.28 |
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