BACH & WESTERGREEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33266006
Rho 1, Søften 8382 Hinnerup
adm@hph-totalbyg.dk
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales895.87
External services-43.75-88.18-50.03-85.97
Rents-59.32- 132.95
Gross profit- 101.91-43.75-88.18- 109.35676.94
Reduction in value of non-current assets393.54632.50
EBIT- 101.91-43.75-88.18284.191 309.44
Other financial income238.79335.32507.661 194.841 674.09
Other financial expenses- 104.09- 195.37- 121.38- 164.04- 787.29
Net income from associates (fin.)12 938.9634 758.1526 456.075 339.7711 658.38
Pre-tax profit12 971.7534 854.3626 754.176 654.7613 854.62
Income taxes-17.60-21.10-66.09- 290.13- 485.56
Net earnings12 954.1434 833.2626 688.086 364.6313 369.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 829.7615 890.0017 535.00
Tangible assets total2 829.7615 890.0017 535.00
Holdings in group member companies48 276.9986 798.0183 553.7470 233.6292 746.69
Participating interests20.00
Investments total48 276.9986 798.0183 553.7470 253.6292 746.69
Non-curr. owed by group member comp.13 902.3017 509.4731 243.0134 322.6131 666.58
Non-curr. owed by particip. interest comp.546.99
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total14 002.3017 609.4731 343.0134 422.6132 313.57
Inventories total
Current trade debtors10.49
Current amounts owed by group member comp.269.85
Current owed by particip. interest comp.100.00
Current other receivables220.65333.33124.02322.43
Current deferred tax assets274.833 190.635 178.978 196.04619.69
Short term receivables total495.483 523.975 448.828 420.06952.61
Cash and bank deposits101.34
Cash and cash equivalents101.34
Balance sheet total (assets)62 876.12107 931.44123 175.33128 986.30143 547.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased15 000.002 000.00
Other reserves32 526.5768 268.4265 496.3552 692.8957 905.96
Retained earnings10 448.40-23 605.6111 999.7251 981.3653 478.92
Profit of the financial year12 954.1434 833.2626 688.086 364.6313 369.06
Shareholders equity total56 009.1294 576.07106 264.15111 118.88124 833.95
Provisions86.58225.73
Non-current loans from credit institutions10 173.6810 026.04
Non-current owed to group member6 541.673 676.549 627.122 013.04
Non-current other liabilities243.12328.48
Non-current liabilities total6 541.673 676.549 627.1210 416.8012 367.56
Current loans from credit institutions5 596.272 551.30281.775 810.44
Current trade creditors27.0027.0049.0049.0049.00
Current owed to group member297.891 622.9348.5730.14
Short-term deferred tax liabilities2 432.634 635.196 969.57261.19
Other non-interest bearing current liabilities0.4433.56
Current liabilities total325.339 678.837 284.077 364.046 120.63
Balance sheet total (liabilities)62 876.12107 931.44123 175.33128 986.30143 547.87
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