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BACH VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30078152
Byagervej 229, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.49 | 228.58 | 354.28 | 216.79 | -30.70 |
| Other operating expenses | -5.83 | -47.02 | |||
| Total depreciation | -89.02 | - 164.96 | - 212.09 | - 197.55 | -22.50 |
| EBIT | 40.47 | 63.62 | 136.36 | -27.77 | -53.20 |
| Other financial income | 31.48 | 33.82 | 51.92 | 56.87 | 137.11 |
| Other financial expenses | -21.74 | -21.30 | -14.08 | -38.26 | -5.54 |
| Net income from associates (fin.) | - 140.17 | 733.74 | 957.81 | 812.60 | 791.68 |
| Pre-tax profit | -89.96 | 809.88 | 1 132.01 | 803.43 | 870.04 |
| Income taxes | -11.20 | -16.30 | -41.27 | -8.06 | -20.29 |
| Net earnings | - 101.16 | 793.58 | 1 090.74 | 795.37 | 849.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.51 | 489.20 | 398.20 | 25.44 | 2.94 |
| Tangible assets total | 361.51 | 489.20 | 398.20 | 25.44 | 2.94 |
| Holdings in group member companies | 557.93 | 1 188.66 | 1 056.12 | 1 593.74 | 1 657.42 |
| Investments total | 557.93 | 1 188.66 | 1 056.12 | 1 593.74 | 1 657.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 840.70 | 903.78 | 946.03 | 1 356.25 | 1 022.66 |
| Current other receivables | 67.00 | 648.25 | 427.36 | 1 779.17 | |
| Current deferred tax assets | 93.26 | 228.18 | 397.97 | 466.50 | 449.22 |
| Short term receivables total | 933.96 | 1 198.97 | 1 992.25 | 2 250.11 | 3 251.05 |
| Cash and bank deposits | 1 420.38 | 1 296.75 | 1 769.47 | 1 998.43 | 1 207.18 |
| Cash and cash equivalents | 1 420.38 | 1 296.75 | 1 769.47 | 1 998.43 | 1 207.18 |
| Balance sheet total (assets) | 3 273.77 | 4 173.58 | 5 216.05 | 5 867.73 | 6 118.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 222.00 | 224.00 | 158.80 |
| Other reserves | 382.93 | 1 013.66 | 841.12 | 1 389.74 | 1 542.42 |
| Retained earnings | 2 222.77 | 1 373.08 | 2 017.19 | 2 346.32 | 2 919.21 |
| Profit of the financial year | - 101.16 | 793.58 | 1 090.74 | 795.37 | 849.75 |
| Shareholders equity total | 2 743.94 | 3 423.12 | 4 296.06 | 4 880.43 | 5 595.19 |
| Provisions | 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 | 172.68 | 138.88 | 7.85 | 2.75 | 1.30 |
| Current owed to group member | 287.87 | 397.75 | 390.33 | 192.59 | |
| Short-term deferred tax liabilities | 38.26 | 182.89 | 409.24 | 408.56 | 321.51 |
| Other non-interest bearing current liabilities | 8.63 | 12.95 | 104.57 | 568.00 | |
| Current liabilities total | 515.43 | 740.46 | 919.99 | 987.30 | 523.40 |
| Balance sheet total (liabilities) | 3 273.77 | 4 173.58 | 5 216.05 | 5 867.73 | 6 118.59 |
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