BACH VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30078152
Byagervej 229, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | 5.50 | 129.49 | 228.58 | 354.28 |
| Other operating expenses | -5.83 | ||||
| Total depreciation | -10.93 | -89.02 | - 164.96 | - 212.09 | |
| EBIT | -11.23 | -5.43 | 40.47 | 63.62 | 136.36 |
| Other financial income | 32.46 | 29.27 | 31.48 | 33.82 | 51.92 |
| Other financial expenses | -12.27 | -11.16 | -21.74 | -21.30 | -14.08 |
| Net income from associates (fin.) | 399.85 | 476.72 | - 140.17 | 733.74 | 957.81 |
| Pre-tax profit | 408.82 | 489.40 | -89.96 | 809.88 | 1 132.01 |
| Income taxes | -2.31 | -2.92 | -11.20 | -16.30 | -41.27 |
| Net earnings | 406.51 | 486.48 | - 101.16 | 793.58 | 1 090.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.93 | 361.51 | 489.20 | 398.20 | |
| Tangible assets total | 255.93 | 361.51 | 489.20 | 398.20 | |
| Holdings in group member companies | 983.38 | 1 170.10 | 557.93 | 1 188.66 | 1 056.12 |
| Investments total | 983.38 | 1 170.10 | 557.93 | 1 188.66 | 1 056.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 727.46 | 782.56 | 840.70 | 903.78 | 946.03 |
| Current other receivables | 62.28 | 67.00 | 648.25 | ||
| Current deferred tax assets | 126.26 | 130.06 | 93.26 | 228.18 | 397.97 |
| Short term receivables total | 853.71 | 974.90 | 933.96 | 1 198.97 | 1 992.25 |
| Cash and bank deposits | 1 080.80 | 948.08 | 1 420.38 | 1 296.75 | 1 769.47 |
| Cash and cash equivalents | 1 080.80 | 948.08 | 1 420.38 | 1 296.75 | 1 769.47 |
| Balance sheet total (assets) | 2 917.89 | 3 349.01 | 3 273.77 | 4 173.58 | 5 216.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Other reserves | 808.38 | 995.10 | 382.93 | 1 013.66 | 841.12 |
| Retained earnings | 1 131.73 | 1 238.52 | 2 222.77 | 1 373.08 | 2 017.19 |
| Profit of the financial year | 406.51 | 486.48 | - 101.16 | 793.58 | 1 090.74 |
| Shareholders equity total | 2 582.22 | 2 958.10 | 2 743.94 | 3 423.12 | 4 296.06 |
| Provisions | 12.20 | 14.40 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 91.71 | 101.54 | 172.68 | 138.88 | 7.85 |
| Current owed to group member | 195.47 | 212.39 | 287.87 | 397.75 | 390.33 |
| Short-term deferred tax liabilities | 38.57 | 56.78 | 38.26 | 182.89 | 409.24 |
| Other non-interest bearing current liabilities | 1.93 | 0.00 | 8.63 | 12.95 | 104.57 |
| Current liabilities total | 335.68 | 378.71 | 515.43 | 740.46 | 919.99 |
| Balance sheet total (liabilities) | 2 917.89 | 3 349.01 | 3 273.77 | 4 173.58 | 5 216.05 |
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