BACH ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087821
Torvald Køhlsvej 45, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.05 | -18.59 | -16.25 | -13.84 | -14.08 |
| EBIT | -22.05 | -18.59 | -16.25 | -13.84 | -14.08 |
| Other financial income | 57.70 | 605.79 | 54.85 | 65.65 | 375.93 |
| Other financial expenses | -84.70 | -82.64 | - 561.83 | -79.48 | - 218.21 |
| Net income from associates (fin.) | - 111.27 | 111.61 | 115.24 | 42.80 | - 200.82 |
| Pre-tax profit | - 160.33 | 616.17 | - 407.99 | 15.13 | -57.18 |
| Income taxes | -0.43 | -0.51 | -0.24 | ||
| Net earnings | - 160.75 | 615.67 | - 408.23 | 15.13 | -57.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.25 | 828.47 | 985.93 | 1 072.66 | 917.52 |
| Current other receivables | 1.75 | 1.75 | 0.12 | ||
| Current deferred tax assets | 0.41 | 0.24 | 2.75 | 7.49 | 5.42 |
| Short term receivables total | 676.67 | 830.46 | 990.43 | 1 080.27 | 922.94 |
| Other current investments | 1 598.50 | 1 819.58 | 1 434.49 | 1 433.24 | 1 602.39 |
| Cash and bank deposits | 2.72 | 123.30 | 15.36 | 20.00 | 32.31 |
| Cash and cash equivalents | 1 601.22 | 1 942.88 | 1 449.85 | 1 453.24 | 1 634.70 |
| Balance sheet total (assets) | 2 277.89 | 2 773.34 | 2 440.28 | 2 533.51 | 2 557.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 308.88 | 148.13 | 763.79 | 355.57 | 370.70 |
| Profit of the financial year | - 160.75 | 615.67 | - 408.23 | 15.13 | -57.18 |
| Shareholders equity total | 273.13 | 888.79 | 480.57 | 495.70 | 438.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 999.46 | 1 879.55 | 1 954.72 | 2 032.81 | 2 114.12 |
| Current liabilities total | 2 004.76 | 1 884.55 | 1 959.72 | 2 037.81 | 2 119.12 |
| Balance sheet total (liabilities) | 2 277.89 | 2 773.34 | 2 440.28 | 2 533.51 | 2 557.64 |
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