H. Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35530940
Jens Juuls Vej 10, 8260 Viby J
henrik@fugekompagniet.dk
tel: 71995899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -12.13 | -8.01 | -8.64 |
| EBIT | -2.50 | -6.25 | -12.13 | -8.01 | -8.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -33.16 | -45.70 | -43.77 | -42.33 | -80.95 |
| Net income from associates (fin.) | - 315.29 | 76.72 | - 149.63 | 363.12 | -76.06 |
| Pre-tax profit | - 350.96 | 24.78 | - 205.53 | 312.78 | - 165.64 |
| Income taxes | 20.38 | 0.01 | 86.81 | ||
| Net earnings | - 350.96 | 45.15 | - 205.53 | 312.78 | -78.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.05 | 389.77 | 127.45 | 162.94 | 86.88 |
| Investments total | 313.05 | 389.77 | 127.45 | 162.94 | 86.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.38 | ||||
| Short term receivables total | 20.38 | ||||
| Cash and bank deposits | 0.09 | 3.83 | 0.08 | 3.32 | |
| Cash and cash equivalents | 0.09 | 3.83 | 0.08 | 3.32 | |
| Balance sheet total (assets) | 313.14 | 413.98 | 127.45 | 163.03 | 90.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 555.75 | - 906.71 | - 861.56 | -1 340.13 | -1 027.36 |
| Profit of the financial year | - 350.96 | 45.15 | - 205.53 | 312.78 | -78.83 |
| Shareholders equity total | - 826.71 | - 781.56 | - 987.09 | - 947.35 | -1 026.19 |
| Provisions | 54.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 1 137.85 | 1 193.54 | 1 054.75 | 1 103.38 | 1 098.26 |
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 5.00 | 16.13 | |
| Current liabilities total | 1 139.85 | 1 195.54 | 1 059.96 | 1 110.38 | 1 116.39 |
| Balance sheet total (liabilities) | 313.14 | 413.98 | 127.45 | 163.03 | 90.20 |
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