BachFSQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42659681
Hestebakken 5, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.63 | -27.23 | 1 000.65 |
| EBIT | -24.63 | -27.23 | 1 000.65 |
| Other financial expenses | -1.26 | -0.02 | -0.03 |
| Pre-tax profit | -25.89 | -27.25 | 1 000.62 |
| Income taxes | 5.05 | 5.99 | - 220.13 |
| Net earnings | -20.83 | -21.26 | 780.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 299.55 | ||
| Current other receivables | 6.98 | ||
| Current deferred tax assets | 5.05 | 11.04 | |
| Short term receivables total | 12.03 | 11.04 | 299.55 |
| Cash and bank deposits | 28.39 | 24.55 | 974.23 |
| Cash and cash equivalents | 28.39 | 24.55 | 974.23 |
| Balance sheet total (assets) | 40.43 | 35.60 | 1 273.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.83 | -42.09 | |
| Profit of the financial year | -20.83 | -21.26 | 780.49 |
| Shareholders equity total | 19.17 | -2.09 | 778.40 |
| Non-current liabilities total | |||
| Current trade creditors | 17.75 | 12.00 | 12.00 |
| Current owed to group member | 18.25 | 21.57 | |
| Short-term deferred tax liabilities | 209.09 | ||
| Other non-interest bearing current liabilities | 3.51 | 7.44 | 252.73 |
| Current liabilities total | 21.26 | 37.69 | 495.39 |
| Balance sheet total (liabilities) | 40.43 | 35.60 | 1 273.78 |
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