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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.94 | - 164.81 | - 368.18 | -1 822.69 | - 154.35 |
| EBIT | -78.94 | - 164.81 | - 368.18 | -1 822.69 | - 154.35 |
| Other financial income | 314.02 | 73.82 | 38.01 | 411.85 | 2 939.51 |
| Other financial expenses | - 710.57 | - 606.32 | - 435.16 | - 324.62 | - 127.75 |
| Income from other inv. held as non-curr. assets | 2 466.87 | 9 021.48 | 13 939.55 | 10 706.19 | 1 685.35 |
| Net income from associates (fin.) | 17 261.59 | 22 658.43 | 38 426.42 | 1 828.50 | -9 366.74 |
| Pre-tax profit | 19 252.97 | 30 982.60 | 51 600.64 | 10 799.22 | -5 023.99 |
| Income taxes | - 205.22 | - 109.34 | -2 610.64 | - 202.11 | |
| Net earnings | 19 047.76 | 30 873.25 | 48 990.00 | 10 799.22 | -5 226.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101 580.49 | 121 848.92 | 157 225.33 | 134 153.83 | 123 005.34 |
| Investments total | 101 580.49 | 121 848.92 | 157 225.33 | 134 153.83 | 123 005.34 |
| Non-current loans receivable | 48 839.09 | 51 614.13 | 37 703.96 | 44 145.67 | 46 424.10 |
| Non-current other receivables | 16 848.91 | 16 839.86 | |||
| Long term receivables total | 48 839.09 | 51 614.13 | 37 703.96 | 60 994.58 | 63 263.96 |
| Inventories total | |||||
| Current other receivables | 3 256.95 | 2 733.57 | 2 706.83 | 931.38 | 3 019.52 |
| Current deferred tax assets | 298.25 | ||||
| Short term receivables total | 3 256.95 | 2 733.57 | 2 706.83 | 931.38 | 3 317.77 |
| Other current investments | 26 030.87 | ||||
| Cash and bank deposits | 1 000.72 | 1 485.58 | 11 194.44 | 32 518.76 | 846.02 |
| Cash and cash equivalents | 1 000.72 | 1 485.58 | 11 194.44 | 32 518.76 | 26 876.88 |
| Balance sheet total (assets) | 154 677.24 | 177 682.21 | 208 830.56 | 228 598.57 | 216 463.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 10 000.00 | 4 000.00 | |
| Other reserves | 94 872.76 | 117 531.19 | 152 907.60 | 124 836.10 | 118 687.61 |
| Retained earnings | 13 800.81 | 7 190.14 | 986.98 | 63 048.48 | 80 996.19 |
| Profit of the financial year | 19 047.76 | 30 873.25 | 48 990.00 | 10 799.22 | -5 226.10 |
| Shareholders equity total | 129 546.32 | 157 719.58 | 203 009.58 | 208 808.80 | 198 582.69 |
| Provisions | 72.00 | 122.13 | 2 410.79 | 5 486.03 | 5 908.61 |
| Non-current other liabilities | 21 246.92 | 17 965.68 | |||
| Non-current liabilities total | 21 246.92 | 17 965.68 | |||
| Current trade creditors | 87.56 | 51.19 | 40.00 | 74.88 | 50.00 |
| Short-term deferred tax liabilities | 139.22 | 62.48 | 2 717.68 | 2 806.54 | |
| Other non-interest bearing current liabilities | 3 585.22 | 1 761.15 | 652.52 | 11 422.32 | 11 922.66 |
| Current liabilities total | 3 812.00 | 1 874.82 | 3 410.20 | 14 303.74 | 11 972.66 |
| Balance sheet total (liabilities) | 154 677.24 | 177 682.21 | 208 830.56 | 228 598.57 | 216 463.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.