BACH POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27964060
Højvænget 16 A, 3000 Helsingør
bachpoulsen@outlook.dk
tel: 26112552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.67 | -25.36 | -30.46 | -35.34 | -16.05 |
| Costs of management | -28.67 | -25.36 | -30.46 | -35.34 | -16.05 |
| Total depreciation | -13.01 | -6.07 | |||
| EBIT | -28.67 | -25.36 | -30.46 | -48.35 | -22.12 |
| Other financial income | 88.84 | ||||
| Other financial expenses | -0.62 | -2.38 | -1.50 | ||
| Reduction non-current investment assets | - 372.26 | ||||
| Income from other inv. held as non-curr. assets | 217.22 | 82.69 | 134.13 | 404.90 | |
| Pre-tax profit | 187.93 | 54.95 | 103.68 | 355.05 | - 305.54 |
| Income taxes | -41.34 | -12.09 | -22.81 | -78.11 | 67.22 |
| Net earnings | 146.58 | 42.86 | 80.87 | 276.94 | - 238.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 812.77 | 1 835.77 | 1 874.69 | 2 135.53 | 1 601.97 |
| Long term receivables total | 1 812.77 | 1 835.77 | 1 874.69 | 2 135.53 | 1 601.97 |
| Inventories total | |||||
| Current other receivables | 0.92 | 0.92 | 0.90 | 0.60 | 0.30 |
| Current deferred tax assets | 1.58 | 91.47 | 67.22 | ||
| Short term receivables total | 2.50 | 92.39 | 0.90 | 0.60 | 67.52 |
| Cash and bank deposits | 137.87 | 67.69 | 35.81 | 34.59 | 118.65 |
| Cash and cash equivalents | 137.87 | 67.69 | 35.81 | 34.59 | 118.65 |
| Balance sheet total (assets) | 1 953.14 | 1 995.84 | 1 911.40 | 2 170.71 | 1 788.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 101.20 | 101.20 | 101.20 | ||
| Retained earnings | 1 576.86 | 1 707.19 | 1 699.82 | 1 477.09 | 1 652.84 |
| Profit of the financial year | 146.58 | 42.86 | 80.87 | 276.94 | - 238.32 |
| Shareholders equity total | 1 848.44 | 1 875.05 | 1 804.49 | 1 980.24 | 1 640.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.09 | 80.52 | 40.22 | ||
| Other non-interest bearing current liabilities | 104.70 | 108.70 | 106.90 | 109.95 | 107.20 |
| Current liabilities total | 104.70 | 120.79 | 106.90 | 190.47 | 147.42 |
| Balance sheet total (liabilities) | 1 953.14 | 1 995.84 | 1 911.40 | 2 170.71 | 1 788.14 |
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