Bachmann Dressage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41547286
Fløjstrupvej 123, 8330 Beder
bachmanndressage@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.25 | -7.73 | 25.88 |
| Total depreciation | - 117.92 | |||
| EBIT | -5.00 | -4.25 | -7.73 | -92.04 |
| Other financial income | 3.93 | 42.30 | ||
| Other financial expenses | -16.66 | -18.40 | - 280.66 | |
| Net income from associates (fin.) | 1 200.00 | 800.00 | 3 000.00 | |
| Pre-tax profit | -5.00 | 1 183.02 | 816.17 | 2 627.30 |
| Income taxes | 1.11 | 0.39 | -7.59 | 76.71 |
| Net earnings | -3.89 | 1 183.41 | 808.58 | 2 704.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 733.58 | |||
| Tangible assets total | 14 733.58 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 589.83 | 1 706.39 | ||
| Current other receivables | 155.49 | |||
| Current deferred tax assets | 285.90 | 274.26 | 941.88 | 527.75 |
| Short term receivables total | 285.90 | 864.09 | 2 648.27 | 683.25 |
| Cash and bank deposits | 863.42 | 452.69 | 13.93 | |
| Cash and cash equivalents | 863.42 | 452.69 | 13.93 | |
| Balance sheet total (assets) | 325.90 | 1 767.51 | 3 140.96 | 15 470.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 236.09 | 825.32 | 1 498.89 | |
| Profit of the financial year | -3.89 | 1 183.41 | 808.58 | 2 704.01 |
| Shareholders equity total | 36.11 | 1 105.12 | 1 795.89 | 4 377.90 |
| Provisions | 8.06 | |||
| Non-current loans from credit institutions | 7 839.93 | |||
| Non-current liabilities total | 7 839.93 | |||
| Current loans from credit institutions | 2 273.08 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 83.51 | 169.51 | 273.87 | |
| Current owed to group member | 307.31 | |||
| Short-term deferred tax liabilities | 284.79 | 558.66 | 809.48 | 304.99 |
| Other non-interest bearing current liabilities | 15.22 | 361.09 | 70.63 | |
| Current liabilities total | 289.79 | 662.39 | 1 345.07 | 3 244.87 |
| Balance sheet total (liabilities) | 325.90 | 1 767.51 | 3 140.96 | 15 470.76 |
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