BACH EGAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677444
Ørebakken 15, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -1.00 | -4.76 | -4.01 | -6.00 |
| EBIT | -9.85 | -1.00 | -4.76 | -4.01 | -6.00 |
| Other financial income | 16.78 | 18.75 | 19.81 | 40.63 | 41.71 |
| Other financial expenses | -6.02 | -2.59 | -1.89 | -0.41 | -0.10 |
| Net income from associates (fin.) | 119.00 | 4.37 | 571.38 | - 394.97 | - 139.67 |
| Pre-tax profit | 119.90 | 19.52 | 584.54 | - 358.75 | - 104.05 |
| Income taxes | -1.69 | ||||
| Net earnings | 119.90 | 19.52 | 582.85 | - 358.75 | - 104.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 384.74 | 2 389.11 | 3 018.49 | 2 597.00 | 2 493.75 |
| Investments total | 2 384.74 | 2 389.11 | 3 018.49 | 2 597.00 | 2 493.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 461.78 | 1 445.00 | 1 451.06 | 1 250.00 | 1 250.00 |
| Current other receivables | 18.75 | 25.06 | |||
| Short term receivables total | 1 461.78 | 1 445.00 | 1 469.81 | 1 275.06 | 1 250.00 |
| Cash and bank deposits | 311.42 | 280.58 | 154.98 | 369.89 | 377.71 |
| Cash and cash equivalents | 311.42 | 280.58 | 154.98 | 369.89 | 377.71 |
| Balance sheet total (assets) | 4 157.94 | 4 114.69 | 4 643.28 | 4 241.94 | 4 121.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 875.83 | 1 880.20 | 2 451.58 | 2 499.00 | 2 359.33 |
| Retained earnings | 1 969.44 | 2 027.78 | 1 417.02 | 1 952.45 | 1 733.37 |
| Profit of the financial year | 119.90 | 19.52 | 582.85 | - 358.75 | - 104.05 |
| Shareholders equity total | 4 146.68 | 4 109.70 | 4 635.35 | 4 217.70 | 4 113.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 1.25 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 3.74 | 3.74 | 3.74 | 21.74 | 5.32 |
| Current liabilities total | 11.26 | 4.99 | 7.93 | 24.24 | 7.82 |
| Balance sheet total (liabilities) | 4 157.94 | 4 114.69 | 4 643.28 | 4 241.94 | 4 121.46 |
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