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AKCL Bach Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43098020
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.88 |
| Other financial income | 8.71 | 14.97 | 4.54 |
| Other financial expenses | -0.92 | -0.03 | |
| Net income from associates (fin.) | 979.08 | 1 994.70 | 2 552.61 |
| Pre-tax profit | 981.54 | 2 002.50 | 2 550.25 |
| Income taxes | 0.56 | -1.90 | |
| Net earnings | 982.10 | 2 000.60 | 2 550.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19 320.99 | 20 767.59 | 23 297.48 |
| Investments total | 19 320.99 | 20 767.59 | 23 297.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 443.70 | 14.83 | 107.34 |
| Current deferred tax assets | 0.56 | ||
| Short term receivables total | 444.26 | 14.83 | 107.34 |
| Cash and bank deposits | 8.76 | 445.68 | 440.83 |
| Cash and cash equivalents | 8.76 | 445.68 | 440.83 |
| Balance sheet total (assets) | 19 774.01 | 21 228.10 | 23 845.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Other reserves | 4 549.75 | 5 996.35 | 8 526.24 |
| Retained earnings | 13 597.16 | 13 184.56 | 12 722.55 |
| Profit of the financial year | 982.10 | 2 000.60 | 2 550.25 |
| Shareholders equity total | 19 769.01 | 21 221.51 | 23 839.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.34 | 1.34 | |
| Other non-interest bearing current liabilities | 0.25 | 0.28 | |
| Current liabilities total | 5.00 | 6.59 | 6.62 |
| Balance sheet total (liabilities) | 19 774.01 | 21 228.10 | 23 845.65 |
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