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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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales895.871 001.51
External services-43.75-88.18-85.97- 100.03
Rents- 132.95-83.20
Gross profit-43.75-88.18676.94818.29
Reduction in value of non-current assets632.50465.00
EBIT-43.75-88.181 309.441 283.29
Other financial income335.32507.661 674.09313.19
Other financial expenses- 195.37- 121.38- 787.29- 925.46
Net income from associates (fin.)34 758.1526 456.0711 658.3816 455.47
Pre-tax profit34 854.3626 754.1713 854.6217 126.49
Income taxes-21.10-66.09- 485.56- 166.63
Net earnings34 833.2626 688.0813 369.0616 959.86

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Buildings2 829.7617 535.0018 000.00
Tangible assets total2 829.7617 535.0018 000.00
Holdings in group member companies86 798.0183 553.7492 746.69131 370.47
Investments total86 798.0183 553.7492 746.69131 370.47
Non-curr. owed by group member comp.17 509.4731 243.0131 666.586 389.43
Non-curr. owed by particip. interest comp.546.993 825.52
Non-current loans receivable100.00100.00100.00100.00
Non-current other receivables7 986.41
Long term receivables total17 609.4731 343.0132 313.5718 301.36
Inventories total
Current trade debtors10.4910.60
Current amounts owed by group member comp.269.85
Current other receivables333.33322.43207.95
Current deferred tax assets3 190.635 178.97619.696 423.42
Short term receivables total3 523.975 448.82952.616 641.97
Balance sheet total (assets)107 931.44123 175.33143 547.87174 313.80

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital80.0080.0080.0080.00
Shares repurchased15 000.002 000.00
Other reserves68 268.4265 496.3557 905.9667 455.52
Retained earnings-23 605.6111 999.7253 478.9257 746.95
Profit of the financial year34 833.2626 688.0813 369.0616 959.86
Shareholders equity total94 576.07106 264.15124 833.95142 242.32
Provisions225.73328.03
Non-current loans from credit institutions10 026.049 687.04
Non-current owed to group member3 676.549 627.122 013.046 658.55
Non-current other liabilities328.48330.34
Non-current deferred tax liabilities2 452.66
Non-current liabilities total3 676.549 627.1212 367.5619 128.60
Current loans from credit institutions5 596.272 551.305 810.449 841.63
Current trade creditors27.0049.0049.0049.00
Current owed to group member1 622.9348.57
Short-term deferred tax liabilities2 432.634 635.19261.192 724.22
Current liabilities total9 678.837 284.076 120.6312 614.84
Balance sheet total (liabilities)107 931.44123 175.33143 547.87174 313.80
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