BACH'S MALERFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35209093
Kærvejen 6, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -6.42 | -6.81 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.42 | -6.81 |
| Other financial income | 3.92 | ||||
| Other financial expenses | -2.26 | -6.68 | -8.06 | -7.16 | -0.14 |
| Net income from associates (fin.) | 170.22 | 144.53 | 364.30 | -18.83 | 64.59 |
| Pre-tax profit | 162.96 | 132.85 | 350.61 | -32.41 | 61.55 |
| Income taxes | 3.01 | 2.59 | 3.01 | 2.03 | 0.66 |
| Net earnings | 165.97 | 135.44 | 353.62 | -30.38 | 62.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.14 | 278.68 | 492.98 | 114.15 | 178.74 |
| Investments total | 284.14 | 278.68 | 492.98 | 114.15 | 178.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.89 | 87.19 | |||
| Current deferred tax assets | 41.00 | 58.57 | 100.56 | 7.05 | 28.71 |
| Short term receivables total | 41.00 | 58.57 | 100.56 | 108.94 | 115.89 |
| Cash and bank deposits | 362.18 | 461.91 | 559.39 | 567.60 | 492.11 |
| Cash and cash equivalents | 362.18 | 461.91 | 559.39 | 567.60 | 492.11 |
| Balance sheet total (assets) | 687.32 | 799.16 | 1 152.93 | 790.69 | 786.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 59.72 | 54.26 | |||
| Retained earnings | 132.26 | 246.50 | 377.30 | 669.92 | 572.04 |
| Profit of the financial year | 165.97 | 135.44 | 353.62 | -30.38 | 62.21 |
| Shareholders equity total | 494.46 | 573.40 | 869.82 | 780.54 | 781.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 183.11 | 220.76 | 184.56 | ||
| Short-term deferred tax liabilities | 93.55 | ||||
| Other non-interest bearing current liabilities | 4.76 | 5.15 | |||
| Current liabilities total | 192.87 | 225.76 | 283.11 | 10.15 | 5.00 |
| Balance sheet total (liabilities) | 687.32 | 799.16 | 1 152.93 | 790.69 | 786.75 |
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