Bach Invest Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28280386
Stationsgade 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.38 | 3 239.21 | 167.92 | 46.09 | 113.28 |
| Other operating expenses | -1 000.00 | ||||
| Reduction in value of non-current assets | -1 325.53 | -1 202.45 | |||
| EBIT | 123.38 | 2 239.21 | -1 157.62 | -1 156.36 | 113.28 |
| Other financial income | 0.57 | 0.26 | |||
| Other financial expenses | - 277.10 | - 202.95 | - 167.70 | - 364.34 | - 346.31 |
| Pre-tax profit | - 153.72 | 2 036.26 | -1 325.31 | -1 520.13 | - 232.77 |
| Income taxes | 33.49 | - 448.07 | 291.57 | 334.43 | 51.20 |
| Net earnings | - 120.23 | 1 588.19 | -1 033.74 | -1 185.70 | - 181.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 5 500.00 | |||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Tangible assets total | 6 500.00 | 5 500.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 083.51 | ||||
| Current other receivables | 175.05 | 43.89 | 358.43 | 11.65 | 7.99 |
| Current deferred tax assets | 132.01 | 17.04 | 63.51 | ||
| Short term receivables total | 307.06 | 2 127.40 | 358.43 | 28.69 | 71.50 |
| Cash and bank deposits | 89.41 | 95.87 | 8.25 | 116.07 | |
| Cash and cash equivalents | 89.41 | 95.87 | 8.25 | 116.07 | |
| Balance sheet total (assets) | 6 807.06 | 7 716.81 | 6 454.30 | 6 036.94 | 6 187.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 264.58 | - 384.81 | 1 203.39 | 169.64 | -1 016.05 |
| Profit of the financial year | - 120.23 | 1 588.19 | -1 033.74 | -1 185.70 | - 181.57 |
| Shareholders equity total | - 259.81 | 1 328.39 | 294.64 | - 891.05 | -1 072.62 |
| Provisions | 430.66 | 608.96 | 317.39 | ||
| Non-current loans from credit institutions | 2 121.77 | 2 002.64 | 1 915.30 | 1 836.59 | 1 739.68 |
| Non-current liabilities total | 2 121.77 | 2 002.64 | 1 915.30 | 1 836.59 | 1 739.68 |
| Current loans from credit institutions | 2 753.92 | 2 669.64 | 2 433.00 | 2 172.97 | 943.59 |
| Current trade creditors | 16.97 | 12.50 | 421.47 | 110.00 | 151.50 |
| Current owed to group member | 1 697.32 | 1 072.50 | 2 808.43 | 4 399.46 | |
| Short-term deferred tax liabilities | 269.77 | ||||
| Other non-interest bearing current liabilities | 46.22 | 824.92 | 25.96 | ||
| Current liabilities total | 4 514.44 | 3 776.82 | 3 926.97 | 5 091.40 | 5 520.51 |
| Balance sheet total (liabilities) | 6 807.06 | 7 716.81 | 6 454.30 | 6 036.94 | 6 187.56 |
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