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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 175.18 | 130.19 | 30.65 | 102.97 | 81.26 |
| Pre-tax profit | -54.98 | 100.12 | -16.25 | 73.07 | 46.84 |
| Income taxes | 50.61 | 5.86 | 5.52 | 5.65 | 7.26 |
| Net earnings | -4.36 | 105.98 | -10.74 | 78.72 | 54.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Tangible assets total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Holdings in group member companies | 417.78 | 397.97 | 428.62 | 531.58 | 602.20 |
| Participating interests | 93.54 | ||||
| Investments total | 417.78 | 397.97 | 428.62 | 531.58 | 695.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.32 | 38.03 | 17.09 | 30.17 | 21.10 |
| Short term receivables total | 51.32 | 38.03 | 17.09 | 30.17 | 21.10 |
| Cash and bank deposits | 0.04 | 2.22 | 0.31 | ||
| Cash and cash equivalents | 0.04 | 2.22 | 0.31 | ||
| Balance sheet total (assets) | 629.15 | 598.21 | 605.71 | 721.76 | 877.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.56 | -26.92 | 79.06 | 68.32 | 147.03 |
| Profit of the financial year | -4.36 | 105.98 | -10.74 | 78.72 | 54.10 |
| Shareholders equity total | 23.08 | 129.06 | 118.32 | 197.03 | 251.13 |
| Provisions | 3.12 | 5.71 | 7.58 | 8.99 | 10.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.51 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 6.16 | 6.34 | 6.53 | 6.73 | 7.00 |
| Current owed to group member | 530.66 | 374.07 | 419.79 | 477.22 | 576.02 |
| Short-term deferred tax liabilities | 40.28 | 27.57 | 1.70 | 11.12 | 0.78 |
| Other non-interest bearing current liabilities | 11.85 | 41.46 | 37.39 | 6.15 | 18.17 |
| Current liabilities total | 602.95 | 463.44 | 479.81 | 515.73 | 615.97 |
| Balance sheet total (liabilities) | 629.15 | 598.21 | 605.71 | 721.76 | 877.14 |
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