BACHE II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191212
Tebbestrupvej 159, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 052.27 | ||||
| External services | -5.25 | -5.38 | -8.19 | ||
| Gross profit | 1 047.02 | -5.38 | -8.19 | -6.25 | -8.25 |
| EBIT | 1 047.02 | -5.38 | -8.19 | -6.25 | -8.25 |
| Other financial income | 77.92 | 58.59 | 83.35 | 83.42 | 126.89 |
| Other financial expenses | -0.40 | -0.68 | -1.71 | -4.65 | -3.27 |
| Net income from associates (fin.) | 2 151.68 | 2 625.06 | 384.97 | 392.49 | |
| Pre-tax profit | 1 124.54 | 2 204.22 | 2 698.51 | 457.49 | 507.86 |
| Income taxes | -15.93 | -11.22 | -16.21 | -16.96 | -26.00 |
| Net earnings | 1 108.62 | 2 192.99 | 2 682.30 | 440.53 | 481.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 763.06 | 2 845.41 | 3 453.58 | 3 389.35 | 3 442.23 |
| Participating interests | 5 044.38 | 6 113.70 | 6 630.59 | 5 579.80 | 4 919.41 |
| Investments total | 7 807.44 | 8 959.11 | 10 084.17 | 8 969.15 | 8 361.64 |
| Non-curr. owed by group member comp. | 2 223.23 | 2 980.38 | 4 363.12 | 3 606.01 | 3 490.56 |
| Long term receivables total | 2 223.23 | 2 980.38 | 4 363.12 | 3 606.01 | 3 490.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 0.03 | 16.67 | |||
| Current deferred tax assets | 72.84 | 24.53 | 48.37 | ||
| Short term receivables total | 0.03 | 89.51 | 1 024.53 | 48.37 | |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 41.43 | 69.10 | 0.61 | 1 209.41 | 3 080.14 |
| Cash and cash equivalents | 41.43 | 69.10 | 0.61 | 1 219.41 | 3 090.14 |
| Balance sheet total (assets) | 10 072.09 | 12 008.62 | 14 537.41 | 14 819.09 | 14 990.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 5 441.81 | 6 593.49 | 7 718.55 | 6 603.52 | 5 996.01 |
| Retained earnings | 3 088.91 | 2 845.85 | 3 713.78 | 7 261.11 | 8 059.14 |
| Profit of the financial year | 1 108.62 | 2 192.99 | 2 682.30 | 440.53 | 481.86 |
| Shareholders equity total | 10 014.33 | 11 957.33 | 14 439.63 | 14 680.15 | 14 912.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 9.67 | 3.22 | 86.27 | 35.49 | 56.37 |
| Other non-interest bearing current liabilities | 39.84 | 39.82 | 3.26 | 95.19 | 14.07 |
| Current liabilities total | 57.76 | 51.29 | 97.78 | 138.94 | 78.69 |
| Balance sheet total (liabilities) | 10 072.09 | 12 008.62 | 14 537.41 | 14 819.09 | 14 990.70 |
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