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Bach Gruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40117504
Farvervej 1, 8800 Viborg

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales2 325.002 441.002 490.00
Other operating income52.0031.00427.00
External services-1 288.00-1 067.00-1 432.00
Gross profit1 089.001 405.001 485.00
Employee benefit expenses-5 390.00-4 068.00-3 212.00
EBIT-4 301.00-2 663.00-1 727.00
Other financial income21 484.0012 310.0012 348.00
Other financial expenses-51 562.00-45 493.00-42 338.00
Net income from associates (fin.)151 058.00168 855.00186 077.00
Pre-tax profit116 679.00133 009.00154 360.00
Income taxes7 632.007 900.006 998.00
Net earnings124 311.00140 909.00161 358.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 672 429.002 836 341.003 037 082.00
Investments total2 672 429.002 836 341.003 037 082.00
Non-curr. owed by group member comp.360 000.00180 000.00200 000.00
Non-current loans receivable100.003 454.003 454.00
Non-current other receivables530.00453.00355.00
Long term receivables total360 630.00183 907.00203 809.00
Inventories total
Current amounts owed by group member comp.2 890.0053 729.0067 877.00
Current owed by particip. interest comp.4 525.001 576.00
Prepayments and accrued income125.00
Current other receivables196.007 082.001 623.00
Current deferred tax assets9 609.009 806.009 642.00
Short term receivables total12 820.0075 142.0080 718.00
Cash and bank deposits29.0030.0030.00
Cash and cash equivalents29.0030.0030.00
Balance sheet total (assets)3 045 908.003 095 420.003 321 639.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital10 000.0010 000.0010 000.00
Other reserves849 900.001 013 603.001 214 350.00
Retained earnings1 327 906.001 283 565.001 238 396.00
Profit of the financial year124 311.00140 909.00161 358.00
Shareholders equity total2 312 117.002 448 077.002 624 104.00
Provisions686.00519.00
Non-current loans from credit institutions321 098.00347 326.00454 134.00
Non-current owed to participating300 000.00135 000.00128 000.00
Non-current deferred tax liabilities112.00118.00123.00
Non-current liabilities total621 210.00482 444.00582 257.00
Current loans from credit institutions50 000.00
Current trade creditors1 159.00567.00549.00
Current owed to participating79 778.008 395.007 032.00
Current owed to group member25 194.0099 622.00102 859.00
Other non-interest bearing current liabilities5 764.005 796.004 838.00
Current liabilities total111 895.00164 380.00115 278.00
Balance sheet total (liabilities)3 045 908.003 095 420.003 321 639.00
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