Søren Bachmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699708
Rådhusstræde 32, Sørup 3400 Hillerød
soeren.bachmann@me.com
tel: 22271644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -9.28 | -8.82 | ||
| EBIT | -0.00 | -9.28 | -8.82 | ||
| Other financial income | 43.00 | 0.88 | 15.25 | 28.47 | |
| Other financial expenses | -0.14 | -0.61 | -48.56 | -0.01 | -0.04 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | 1.86 | 42.38 | -47.68 | 5.96 | 19.61 |
| Income taxes | -0.41 | 0.97 | 2.18 | 2.11 | |
| Net earnings | 1.45 | 42.38 | -46.71 | 8.14 | 21.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 26.58 | 6.35 | 8.40 | ||
| Short term receivables total | 26.58 | 6.68 | 8.40 | ||
| Other current investments | 26.51 | ||||
| Cash and bank deposits | 1.86 | 4.79 | 30.92 | 7.24 | 18.85 |
| Cash and cash equivalents | 1.86 | 31.31 | 30.92 | 7.24 | 18.85 |
| Balance sheet total (assets) | 41.86 | 71.31 | 97.50 | 53.92 | 67.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.40 | 21.98 | -24.73 | -16.59 | |
| Profit of the financial year | 1.45 | 42.38 | -46.71 | 8.14 | 21.72 |
| Shareholders equity total | 41.45 | 61.98 | 15.28 | 23.41 | 45.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.24 | ||||
| Current owed to group member | 60.09 | 28.34 | 11.83 | ||
| Short-term deferred tax liabilities | 0.41 | 9.32 | 6.51 | 2.16 | |
| Other non-interest bearing current liabilities | 15.63 | 0.01 | 3.04 | ||
| Current liabilities total | 0.41 | 9.32 | 82.22 | 30.51 | 22.11 |
| Balance sheet total (liabilities) | 41.86 | 71.31 | 97.50 | 53.92 | 67.25 |
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