A.B. BACH ApS — Credit Rating and Financial Key Figures
CVR number: 29217866
Bredgade 77, 1260 København K
annsch@email.dk
tel: 40555954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.81 | - 368.18 | -1 822.69 | - 154.35 | - 193.97 |
| EBIT | - 164.81 | - 368.18 | -1 822.69 | - 154.35 | - 193.97 |
| Other financial income | 73.82 | 38.01 | 411.85 | 2 939.51 | 8 774.19 |
| Other financial expenses | - 606.32 | - 435.16 | - 324.62 | - 127.75 | -1 305.74 |
| Income from other inv. held as non-curr. assets | 9 021.48 | 13 939.55 | 10 706.19 | 1 685.35 | 2 208.45 |
| Net income from associates (fin.) | 22 658.43 | 38 426.42 | 1 828.50 | -9 366.74 | 4 211.93 |
| Pre-tax profit | 30 982.60 | 51 600.64 | 10 799.22 | -5 023.99 | 13 694.86 |
| Income taxes | - 109.34 | -2 610.64 | - 202.11 | -1 600.10 | |
| Net earnings | 30 873.25 | 48 990.00 | 10 799.22 | -5 226.10 | 12 094.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121 848.92 | 157 225.33 | 134 153.83 | 123 005.34 | 48 467.27 |
| Investments total | 121 848.92 | 157 225.33 | 134 153.83 | 123 005.34 | 48 467.27 |
| Non-current loans receivable | 51 614.13 | 37 703.96 | 44 145.67 | 46 424.10 | 49 158.33 |
| Non-current other receivables | 16 848.91 | 16 839.86 | 16 839.86 | ||
| Long term receivables total | 51 614.13 | 37 703.96 | 60 994.58 | 63 263.96 | 65 998.20 |
| Inventories total | |||||
| Current other receivables | 2 733.57 | 2 706.83 | 931.38 | 3 019.52 | 80 061.37 |
| Current deferred tax assets | 298.25 | ||||
| Short term receivables total | 2 733.57 | 2 706.83 | 931.38 | 3 317.77 | 80 061.37 |
| Other current investments | 26 030.87 | 33 636.90 | |||
| Cash and bank deposits | 1 485.58 | 11 194.44 | 32 518.76 | 846.02 | 131.60 |
| Cash and cash equivalents | 1 485.58 | 11 194.44 | 32 518.76 | 26 876.88 | 33 768.50 |
| Balance sheet total (assets) | 177 682.21 | 208 830.56 | 228 598.57 | 216 463.96 | 228 295.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 4 000.00 | 5 000.00 | |
| Other reserves | 117 531.19 | 152 907.60 | 124 836.10 | 118 687.61 | 44 149.54 |
| Retained earnings | 7 190.14 | 986.98 | 63 048.48 | 80 996.19 | 145 308.15 |
| Profit of the financial year | 30 873.25 | 48 990.00 | 10 799.22 | -5 226.10 | 12 094.76 |
| Shareholders equity total | 157 719.58 | 203 009.58 | 208 808.80 | 198 582.69 | 206 677.45 |
| Provisions | 122.13 | 2 410.79 | 5 486.03 | 5 908.61 | 6 434.39 |
| Non-current other liabilities | 17 965.68 | ||||
| Non-current liabilities total | 17 965.68 | ||||
| Current trade creditors | 51.19 | 40.00 | 74.88 | 50.00 | 55.00 |
| Short-term deferred tax liabilities | 62.48 | 2 717.68 | 2 806.54 | 1 085.64 | |
| Other non-interest bearing current liabilities | 1 761.15 | 652.52 | 11 422.32 | 11 922.66 | 14 042.86 |
| Current liabilities total | 1 874.82 | 3 410.20 | 14 303.74 | 11 972.66 | 15 183.50 |
| Balance sheet total (liabilities) | 177 682.21 | 208 830.56 | 228 598.57 | 216 463.96 | 228 295.34 |
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