R. Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37459291
Dyrehavevej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | 2.95 | -0.06 | -0.06 | -0.80 | |
| Net income from associates (fin.) | 72.58 | -8.21 | -40.66 | 239.07 | -9.66 |
| Pre-tax profit | 75.52 | -8.27 | -40.72 | 238.27 | -9.66 |
| Income taxes | -1.87 | -1.22 | 0.00 | 2.69 | |
| Net earnings | 73.66 | -9.49 | -40.72 | 240.97 | -9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.70 | 173.49 | 132.83 | 370.71 | 361.05 |
| Investments total | 101.70 | 173.49 | 132.83 | 370.71 | 361.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 22.43 | 0.01 | 90.98 | 3.91 | |
| Short term receivables total | 22.43 | 9.01 | 9.58 | 99.98 | 12.91 |
| Cash and bank deposits | 9.98 | 0.92 | 12.49 | 14.40 | 14.40 |
| Cash and cash equivalents | 9.98 | 0.92 | 12.49 | 14.40 | 14.40 |
| Balance sheet total (assets) | 134.10 | 183.42 | 154.90 | 485.08 | 388.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.21 | 49.45 | 39.96 | -0.76 | 240.21 |
| Profit of the financial year | 73.66 | -9.49 | -40.72 | 240.97 | -9.66 |
| Shareholders equity total | 99.45 | 89.96 | 49.24 | 290.20 | 280.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 91.64 | 90.44 | 90.44 | |
| Current owed to participating | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Short-term deferred tax liabilities | 21.19 | 90.98 | 3.91 | ||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 34.65 | 93.46 | 105.66 | 194.88 | 107.81 |
| Balance sheet total (liabilities) | 134.10 | 183.42 | 154.90 | 485.08 | 388.35 |
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