BAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26010195
Vester Kær 16, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.54 | -4.51 | -3.60 | -11.97 |
| Employee benefit expenses | - 325.95 | ||||
| Total depreciation | -31.25 | ||||
| EBIT | -5.42 | -5.54 | -4.51 | -3.60 | - 369.17 |
| Other financial income | 9.35 | 286.10 | 340.66 | 21.39 | 40.08 |
| Other financial expenses | -39.19 | -48.74 | -26.02 | -17.56 | -6.25 |
| Net income from associates (fin.) | 870.26 | 801.55 | -3 051.58 | - 978.88 | -87.28 |
| Pre-tax profit | 835.00 | 1 033.38 | -2 741.45 | - 978.64 | - 422.62 |
| Income taxes | 7.31 | -50.47 | -68.45 | -1.51 | 7.88 |
| Net earnings | 842.31 | 982.91 | -2 809.90 | - 980.15 | - 414.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.75 | ||||
| Tangible assets total | 268.75 | ||||
| Holdings in group member companies | 2 703.91 | 3 498.38 | 3 406.75 | 2 911.62 | 3 330.05 |
| Participating interests | 879.87 | 1 401.56 | 592.61 | 1 123.43 | 1 284.49 |
| Investments total | 3 583.78 | 4 899.94 | 3 999.36 | 4 035.05 | 4 614.54 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 841.19 | 7 498.88 | 5 835.77 | 5 042.95 | 4 647.70 |
| Current owed by particip. interest comp. | 82.75 | 341.24 | 1 400.31 | 1 800.31 | |
| Current other receivables | 45.00 | 430.00 | 632.00 | ||
| Current deferred tax assets | 151.95 | 99.53 | 81.94 | 35.11 | |
| Short term receivables total | 5 075.89 | 7 939.65 | 5 880.77 | 6 955.20 | 7 115.13 |
| Other current investments | 86.24 | 80.52 | 90.36 | 109.84 | 144.32 |
| Cash and bank deposits | 4 107.05 | 631.96 | 391.12 | 60.71 | 156.29 |
| Cash and cash equivalents | 4 193.29 | 712.48 | 481.48 | 170.55 | 300.61 |
| Balance sheet total (assets) | 12 852.97 | 13 552.07 | 10 361.61 | 11 660.79 | 12 299.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 709.78 | 1 487.61 | |||
| Retained earnings | 10 392.44 | 10 233.32 | 12 589.44 | 9 661.74 | 8 559.60 |
| Profit of the financial year | 842.31 | 982.91 | -2 809.90 | - 980.15 | - 414.74 |
| Shareholders equity total | 12 074.53 | 12 946.84 | 10 023.94 | 8 929.40 | 8 396.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.88 | ||||
| Current owed to group member | 769.69 | 596.48 | 260.47 | 2 722.65 | 3 772.36 |
| Short-term deferred tax liabilities | 68.45 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 37.92 |
| Current liabilities total | 778.44 | 605.23 | 337.66 | 2 731.40 | 3 902.16 |
| Balance sheet total (liabilities) | 12 852.97 | 13 552.07 | 10 361.61 | 11 660.79 | 12 299.02 |
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