BRIAN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35144366
Enggårdvej 27, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.70 | -6.34 | -7.30 | -5.83 |
| EBIT | -2.38 | -2.70 | -6.34 | -7.30 | -5.83 |
| Other financial income | 34.44 | 143.71 | 175.54 | 222.51 | 344.69 |
| Other financial expenses | -10.62 | -28.96 | -42.64 | -25.96 | -21.92 |
| Net income from associates (fin.) | 154.09 | 1 195.20 | 1 330.01 | 901.34 | 2 095.21 |
| Pre-tax profit | 175.53 | 1 307.24 | 1 456.57 | 1 090.59 | 2 412.15 |
| Income taxes | -21.80 | -28.03 | -41.89 | -70.49 | |
| Net earnings | 175.53 | 1 285.44 | 1 428.54 | 1 048.70 | 2 341.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.77 | 1 671.97 | 2 166.99 | 2 366.33 | 2 474.04 |
| Investments total | 476.77 | 1 671.97 | 2 166.99 | 2 366.33 | 2 474.04 |
| Non-curr. owed by particip. interest comp. | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 2 000.00 | 1 910.00 | 2 135.00 | 2 675.50 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 1 162.31 | |
| Short term receivables total | 1 000.00 | 2 000.01 | 1 928.01 | 2 135.01 | 3 837.81 |
| Cash and bank deposits | 118.64 | 48.34 | 37.21 | 62.36 | 12.50 |
| Cash and cash equivalents | 118.64 | 48.34 | 37.21 | 62.36 | 12.50 |
| Balance sheet total (assets) | 1 760.41 | 3 885.32 | 4 297.21 | 4 728.70 | 6 489.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 403.19 | 1 598.39 | 2 140.90 | 2 322.25 | 2 375.75 |
| Retained earnings | -13.04 | -1 147.10 | - 521.98 | 603.22 | 1 463.42 |
| Profit of the financial year | 175.53 | 1 285.44 | 1 428.54 | 1 048.70 | 2 341.67 |
| Shareholders equity total | 645.68 | 1 931.13 | 3 245.27 | 4 176.17 | 6 395.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 5.50 | |
| Current owed to participating | 1 109.52 | 1 928.40 | 1 019.91 | 507.14 | 25.52 |
| Short-term deferred tax liabilities | 21.80 | 28.03 | 39.89 | 62.49 | |
| Other non-interest bearing current liabilities | 5.21 | ||||
| Current liabilities total | 1 114.73 | 1 954.20 | 1 051.94 | 552.53 | 93.51 |
| Balance sheet total (liabilities) | 1 760.41 | 3 885.32 | 4 297.21 | 4 728.70 | 6 489.34 |
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