D. BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763782
Tyttebærvej 4, 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.04 | 5.60 | -3.75 | -60.58 | -36.77 |
| Employee benefit expenses | - 450.00 | ||||
| EBIT | 19.04 | 5.60 | -3.75 | - 510.58 | -36.77 |
| Other financial income | 0.02 | 24.76 | 116.25 | 30.12 | |
| Other financial expenses | -4.02 | -1.03 | -51.31 | -8.74 | - 161.29 |
| Net income from associates (fin.) | 312.04 | 487.43 | 378.19 | 65.62 | |
| Pre-tax profit | 327.06 | 492.02 | 347.89 | - 337.46 | - 167.95 |
| Income taxes | -3.31 | -1.02 | -4.86 | ||
| Net earnings | 323.75 | 491.00 | 343.03 | - 337.46 | - 167.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 534.70 | 490.09 | 868.28 | ||
| Investments total | 534.70 | 490.09 | 868.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.85 | ||||
| Current owed by particip. interest comp. | 356.65 | 532.04 | |||
| Current other receivables | 0.17 | 0.17 | 0.17 | 1.00 | |
| Current deferred tax assets | 5.88 | 4.86 | 6.28 | 0.73 | 6.29 |
| Short term receivables total | 372.39 | 537.08 | 6.45 | 0.90 | 7.29 |
| Other current investments | 1 000.02 | 964.07 | 1 082.16 | ||
| Cash and bank deposits | 883.68 | 6.41 | 507.96 | 961.00 | 1 875.19 |
| Cash and cash equivalents | 883.68 | 1 006.43 | 1 472.04 | 2 043.15 | 1 875.19 |
| Balance sheet total (assets) | 1 790.77 | 2 033.60 | 2 346.76 | 2 044.06 | 1 882.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 110.15 | ||||
| Retained earnings | 1 010.40 | 1 223.55 | 1 604.40 | 2 057.57 | 1 720.12 |
| Profit of the financial year | 323.75 | 491.00 | 343.03 | - 337.46 | - 167.95 |
| Shareholders equity total | 1 567.15 | 1 950.15 | 2 182.57 | 1 845.12 | 1 677.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 24.88 | 24.88 |
| Current owed to participating | 218.60 | 78.45 | |||
| Other non-interest bearing current liabilities | 0.03 | 159.19 | 174.06 | 180.43 | |
| Current liabilities total | 223.63 | 83.45 | 164.19 | 198.94 | 205.31 |
| Balance sheet total (liabilities) | 1 790.77 | 2 033.60 | 2 346.76 | 2 044.06 | 1 882.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.