BACH - MAAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31880866
Kaskelotten 5, 8960 Randers SØ
tel: 87454600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -4.25 | -4.70 | -5.23 | -7.34 |
| EBIT | -5.35 | -4.25 | -4.70 | -5.23 | -7.34 |
| Other financial income | 50.62 | 370.45 | |||
| Other financial expenses | -98.92 | - 128.90 | -11.07 | - 132.17 | -6.83 |
| Net income from associates (fin.) | 4 010.27 | 5 638.73 | 10 199.23 | 9 845.68 | 4 105.58 |
| Pre-tax profit | 3 905.99 | 5 505.58 | 10 183.46 | 9 758.91 | 4 461.87 |
| Income taxes | 14.87 | 23.78 | -18.57 | -89.71 | -88.97 |
| Net earnings | 3 920.86 | 5 529.35 | 10 164.90 | 9 669.20 | 4 372.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 779.77 | 17 418.50 | 22 617.73 | 23 463.41 | 23 569.00 |
| Investments total | 13 779.77 | 17 418.50 | 22 617.73 | 23 463.41 | 23 569.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 997.50 | 2 000.00 | 5 791.22 | 9 008.31 | 8 916.61 |
| Current deferred tax assets | 1 015.36 | 1 142.72 | 387.68 | 2.42 | 43.84 |
| Short term receivables total | 3 012.86 | 3 142.72 | 6 178.89 | 9 010.73 | 8 960.45 |
| Other current investments | 1 868.03 | 5 109.96 | |||
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 1 868.03 | 5 110.04 | |||
| Balance sheet total (assets) | 16 792.63 | 20 561.22 | 28 796.62 | 34 342.17 | 37 639.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 4 198.28 | 122.00 |
| Other reserves | 10 475.59 | 14 129.46 | 19 328.69 | 16 726.10 | 20 279.96 |
| Retained earnings | -1 313.30 | -1 159.31 | -1 829.19 | 3 291.75 | 12 733.37 |
| Profit of the financial year | 3 920.86 | 5 529.35 | 10 164.90 | 9 669.20 | 4 372.90 |
| Shareholders equity total | 13 321.25 | 18 740.01 | 28 791.90 | 34 012.83 | 37 635.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 133.13 | ||||
| Current owed to group member | 3 467.62 | 1 817.46 | |||
| Short-term deferred tax liabilities | 191.15 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.97 | 1.31 | ||
| Current liabilities total | 3 471.38 | 1 821.21 | 4.72 | 329.34 | 3.75 |
| Balance sheet total (liabilities) | 16 792.63 | 20 561.22 | 28 796.62 | 34 342.17 | 37 639.48 |
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