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Handels Group K.E. Bach ApS — Credit Rating and Financial Key Figures
CVR number: 40277234
Faunbjergvej 24, Simmelkær 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.76 | ||||
| Costs of manufacturing | - 606.68 | ||||
| Gross profit | 25.15 | - 133.63 | -68.49 | 105.00 | -66.87 |
| Costs of management | - 135.56 | ||||
| Total depreciation | -9.00 | -7.39 | -9.86 | ||
| EBIT | 16.15 | - 141.03 | -68.49 | 105.00 | -76.73 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.48 | -1.70 | |||
| Pre-tax profit | 15.66 | - 142.72 | -68.49 | 105.00 | -76.61 |
| Income taxes | -3.64 | 31.09 | |||
| Net earnings | 12.02 | - 111.64 | -68.49 | 105.00 | -76.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 41.91 | 41.91 | 42.00 | 32.04 |
| Tangible assets total | 5.00 | 41.91 | 41.91 | 42.00 | 32.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.30 | 72.30 | 72.30 | 173.00 | 250.00 |
| Inventories total | 72.30 | 72.30 | 72.30 | 173.00 | 250.00 |
| Current other receivables | 15.91 | 48.90 | 49.00 | 15.59 | |
| Current deferred tax assets | 32.99 | 3.00 | 3.29 | ||
| Short term receivables total | 48.90 | 48.90 | 52.00 | 18.89 | |
| Cash and bank deposits | 74.27 | 11.23 | 118.44 | 60.00 | 75.33 |
| Cash and cash equivalents | 74.27 | 11.23 | 118.44 | 60.00 | 75.33 |
| Balance sheet total (assets) | 151.57 | 174.33 | 281.55 | 327.00 | 376.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.96 | 18.98 | -92.65 | - 161.00 | -56.47 |
| Profit of the financial year | 12.02 | - 111.64 | -68.49 | 105.00 | -76.61 |
| Shareholders equity total | 58.98 | -52.65 | - 121.14 | -16.00 | -93.08 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.96 | 10.11 | |||
| Current owed to participating | 392.58 | 342.00 | 469.33 | ||
| Short-term deferred tax liabilities | 16.02 | 2.16 | |||
| Other non-interest bearing current liabilities | 75.47 | 213.87 | 1.00 | ||
| Current liabilities total | 91.49 | 226.98 | 402.68 | 343.00 | 469.33 |
| Balance sheet total (liabilities) | 151.57 | 174.33 | 281.55 | 327.00 | 376.26 |
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