BACH FREMAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36534451
Bygaden 36, Stensballe 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.67 | 191.04 | 241.88 | 178.84 | 259.08 |
| External services | -2.00 | ||||
| Gross profit | 379.67 | 191.04 | 241.88 | 178.84 | 257.08 |
| Net income from associates | 379.67 | 191.04 | 241.88 | 178.84 | |
| EBIT | 379.67 | 191.04 | 241.88 | 178.84 | 257.08 |
| Other financial income | 5.97 | 57.37 | 37.41 | 88.98 | |
| Other financial expenses | -2.44 | -0.65 | -67.47 | -0.00 | -0.05 |
| Pre-tax profit | 383.19 | 247.77 | 174.41 | 216.25 | 346.00 |
| Income taxes | -0.31 | -12.47 | -12.63 | ||
| Net earnings | 382.88 | 235.29 | 174.41 | 216.25 | 333.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.69 | 684.73 | 866.62 | 945.46 | 1 104.53 |
| Investments total | 843.69 | 684.73 | 866.62 | 945.46 | 1 104.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 355.94 | 736.71 | 669.96 | 707.36 | 795.60 |
| Cash and bank deposits | 31.03 | 0.17 | 4.88 | 30.89 | 68.58 |
| Cash and cash equivalents | 386.97 | 736.88 | 674.84 | 738.25 | 864.18 |
| Balance sheet total (assets) | 1 230.66 | 1 421.62 | 1 541.45 | 1 683.70 | 1 968.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 453.69 | 584.73 | 726.62 | 805.46 | 864.53 |
| Retained earnings | 287.27 | 481.91 | 516.43 | 551.00 | 640.67 |
| Profit of the financial year | 382.88 | 235.29 | 174.41 | 216.25 | 333.38 |
| Shareholders equity total | 1 230.35 | 1 409.14 | 1 526.35 | 1 683.70 | 1 956.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 15.10 | ||||
| Short-term deferred tax liabilities | 0.31 | 12.47 | 10.63 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 0.31 | 12.47 | 15.10 | 0.00 | 12.63 |
| Balance sheet total (liabilities) | 1 230.66 | 1 421.62 | 1 541.45 | 1 683.70 | 1 968.71 |
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