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BACHE I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191182
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
mb@bachedk.dk
tel: 20696399
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-12.63-29.74-20.06- 143.65
Employee benefit expenses- 235.20
EBIT-10.00-12.63-29.74- 255.26- 143.65
Other financial income407.63405.13586.06991.592 890.90
Other financial expenses-37.79-11.27- 377.19-1 011.16
Net income from associates (fin.)7 212.6810 252.906 850.576 967.903 991.37
Pre-tax profit7 572.5210 634.137 406.897 327.045 727.46
Income taxes-83.91-67.96- 125.04-87.90- 411.58
Net earnings7 488.6210 566.177 281.857 239.145 315.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26 619.9534 632.3636 169.978 486.492 183.13
Participating interests6 113.716 630.595 579.804 919.41
Investments total32 733.6641 262.9541 749.7713 405.892 183.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 362.0810 818.306 601.2916 460.1428 496.26
Current owed by particip. interest comp.1 463.03
Current other receivables32.94
Current deferred tax assets2 063.132 848.412 222.32477.67784.54
Short term receivables total13 425.2113 666.7110 286.6416 970.7529 280.81
Other current investments14 712.2027 913.39
Cash and bank deposits481.943 214.7211 397.7425 753.6222 846.93
Cash and cash equivalents481.943 214.7211 397.7440 465.8250 760.32
Balance sheet total (assets)46 640.8158 144.3863 434.1570 842.4582 224.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.0017 500.00158.80
Other reserves29 748.4038 777.6939 639.5112 809.051 983.13
Retained earnings7 977.436 318.9515 901.3132 513.6173 991.38
Profit of the financial year7 488.6210 566.177 281.857 239.145 315.88
Shareholders equity total45 453.8455 905.6263 069.6670 186.8081 574.19
Non-current liabilities total
Current trade creditors8.0010.6310.6310.6310.63
Current owed to participating6.506.506.506.5014.44
Current owed to group member1 018.962 000.00
Short-term deferred tax liabilities153.51221.63347.3613.53
Other non-interest bearing current liabilities625.00625.00
Current liabilities total1 186.972 238.76364.49655.65650.07
Balance sheet total (liabilities)46 640.8158 144.3863 434.1570 842.4582 224.26
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