FREDERIK BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36495286
Wibroesvej 3, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.87-13.53-31.73-16.24-11.81
Total depreciation- 195.00
EBIT- 211.87-13.53-31.73-16.24-11.81
Other financial expenses-18.28-16.54-15.18-13.65-22.61
Net income from associates (fin.)175.18130.1930.65102.9781.26
Pre-tax profit-54.98100.12-16.2573.0746.84
Income taxes50.615.865.525.657.26
Net earnings-4.36105.98-10.7478.7254.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment160.00160.00160.00160.00160.00
Tangible assets total160.00160.00160.00160.00160.00
Holdings in group member companies417.78397.97428.62531.58602.20
Participating interests93.54
Investments total417.78397.97428.62531.58695.74
Long term receivables total
Inventories total
Current deferred tax assets51.3238.0317.0930.1721.10
Short term receivables total51.3238.0317.0930.1721.10
Cash and bank deposits0.042.220.31
Cash and cash equivalents0.042.220.31
Balance sheet total (assets)629.15598.21605.71721.76877.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.56-26.9279.0668.32147.03
Profit of the financial year-4.36105.98-10.7478.7254.10
Shareholders equity total23.08129.06118.32197.03251.13
Provisions3.125.717.588.9910.04
Non-current liabilities total
Current loans from credit institutions0.400.51
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating6.166.346.536.737.00
Current owed to group member530.66374.07419.79477.22576.02
Short-term deferred tax liabilities40.2827.571.7011.120.78
Other non-interest bearing current liabilities11.8541.4637.396.1518.17
Current liabilities total602.95463.44479.81515.73615.97
Balance sheet total (liabilities)629.15598.21605.71721.76877.14
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