BACHE I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191182
Norsmindevej 35, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -12.63 | -29.74 | -20.06 |
| Employee benefit expenses | - 235.20 | ||||
| EBIT | -10.00 | -10.00 | -12.63 | -29.74 | - 255.26 |
| Other financial income | 387.32 | 407.63 | 405.13 | 586.06 | 991.59 |
| Other financial expenses | -10.48 | -37.79 | -11.27 | - 377.19 | |
| Net income from associates (fin.) | 3 996.11 | 7 212.68 | 10 252.90 | 6 850.57 | 6 967.90 |
| Pre-tax profit | 4 362.95 | 7 572.52 | 10 634.13 | 7 406.89 | 7 327.04 |
| Income taxes | -66.26 | -83.91 | -67.96 | - 125.04 | -87.90 |
| Net earnings | 4 296.69 | 7 488.62 | 10 566.17 | 7 281.85 | 7 239.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 976.59 | 26 619.95 | 34 632.36 | 36 169.97 | 8 486.49 |
| Participating interests | 5 044.38 | 6 113.71 | 6 630.59 | 5 579.80 | 4 919.41 |
| Investments total | 26 020.97 | 32 733.66 | 41 262.95 | 41 749.77 | 13 405.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 108.06 | 11 362.08 | 10 818.30 | 6 601.29 | 16 460.14 |
| Current owed by particip. interest comp. | 1 463.03 | ||||
| Current other receivables | 32.94 | ||||
| Current deferred tax assets | 281.41 | 2 063.13 | 2 848.41 | 2 222.32 | 477.67 |
| Short term receivables total | 11 389.47 | 13 425.21 | 13 666.71 | 10 286.64 | 16 970.75 |
| Other current investments | 8.76 | 14 712.20 | |||
| Cash and bank deposits | 1 276.90 | 481.94 | 3 214.72 | 11 397.74 | 25 753.62 |
| Cash and cash equivalents | 1 285.66 | 481.94 | 3 214.72 | 11 397.74 | 40 465.82 |
| Balance sheet total (assets) | 38 696.11 | 46 640.81 | 58 144.38 | 63 434.15 | 70 842.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 17 500.00 |
| Other reserves | 23 035.72 | 29 748.40 | 38 777.69 | 39 639.51 | 12 809.05 |
| Retained earnings | 10 507.82 | 7 977.43 | 6 318.95 | 15 901.31 | 32 513.61 |
| Profit of the financial year | 4 296.69 | 7 488.62 | 10 566.17 | 7 281.85 | 7 239.14 |
| Shareholders equity total | 38 078.23 | 45 453.84 | 55 905.62 | 63 069.66 | 70 186.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 241.26 | 1 018.96 | 2 000.00 | ||
| Short-term deferred tax liabilities | 362.12 | 153.51 | 221.63 | 347.36 | 13.53 |
| Other non-interest bearing current liabilities | 625.00 | ||||
| Current liabilities total | 617.88 | 1 186.97 | 2 238.76 | 364.49 | 655.65 |
| Balance sheet total (liabilities) | 38 696.11 | 46 640.81 | 58 144.38 | 63 434.15 | 70 842.45 |
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