Bach Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40117504
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 325.00 | 2 441.00 |
| Other operating income | 52.00 | 31.00 |
| External services | -1 288.00 | -1 067.00 |
| Gross profit | 1 089.00 | 1 405.00 |
| Employee benefit expenses | -5 390.00 | -4 068.00 |
| EBIT | -4 301.00 | -2 663.00 |
| Other financial income | 21 484.00 | 12 310.00 |
| Other financial expenses | -51 562.00 | -45 493.00 |
| Net income from associates (fin.) | 151 058.00 | 168 855.00 |
| Pre-tax profit | 116 679.00 | 133 009.00 |
| Income taxes | 7 632.00 | 7 900.00 |
| Net earnings | 124 311.00 | 140 909.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 672 429.00 | 2 836 341.00 |
| Investments total | 2 672 429.00 | 2 836 341.00 |
| Non-curr. owed by group member comp. | 360 000.00 | 180 000.00 |
| Non-current loans receivable | 100.00 | 3 454.00 |
| Non-current other receivables | 530.00 | 453.00 |
| Long term receivables total | 360 630.00 | 183 907.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 890.00 | 53 729.00 |
| Current owed by particip. interest comp. | 4 525.00 | |
| Prepayments and accrued income | 125.00 | |
| Current other receivables | 196.00 | 7 082.00 |
| Current deferred tax assets | 9 609.00 | 9 806.00 |
| Short term receivables total | 12 820.00 | 75 142.00 |
| Cash and bank deposits | 29.00 | 30.00 |
| Cash and cash equivalents | 29.00 | 30.00 |
| Balance sheet total (assets) | 3 045 908.00 | 3 095 420.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 849 900.00 | 1 013 604.00 |
| Retained earnings | 1 327 906.00 | 1 283 564.00 |
| Profit of the financial year | 124 311.00 | 140 909.00 |
| Shareholders equity total | 2 312 117.00 | 2 448 077.00 |
| Provisions | 686.00 | 519.00 |
| Non-current loans from credit institutions | 321 098.00 | 347 326.00 |
| Non-current owed to participating | 300 000.00 | 135 000.00 |
| Non-current deferred tax liabilities | 112.00 | 118.00 |
| Non-current liabilities total | 621 210.00 | 482 444.00 |
| Current loans from credit institutions | 50 000.00 | |
| Current trade creditors | 1 159.00 | 567.00 |
| Current owed to participating | 79 778.00 | 8 395.00 |
| Current owed to group member | 25 194.00 | 99 622.00 |
| Other non-interest bearing current liabilities | 5 764.00 | 5 796.00 |
| Current liabilities total | 111 895.00 | 164 380.00 |
| Balance sheet total (liabilities) | 3 045 908.00 | 3 095 420.00 |
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