BAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26010195
Vester Kær 16, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -4.51 | -3.60 | -11.97 | -64.03 |
| Employee benefit expenses | - 325.95 | - 290.62 | |||
| Total depreciation | -31.25 | -75.00 | |||
| EBIT | -5.54 | -4.51 | -3.60 | - 369.17 | - 429.65 |
| Other financial income | 286.10 | 340.66 | 21.39 | 40.08 | 35.84 |
| Other financial expenses | -48.74 | -26.02 | -17.56 | -6.25 | -3.04 |
| Net income from associates (fin.) | 801.55 | -3 051.58 | - 978.88 | -87.28 | -57.87 |
| Pre-tax profit | 1 033.38 | -2 741.45 | - 978.64 | - 422.62 | - 454.72 |
| Income taxes | -50.47 | -68.45 | -1.51 | 7.88 | 43.03 |
| Net earnings | 982.91 | -2 809.90 | - 980.15 | - 414.74 | - 411.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.75 | 193.75 | |||
| Tangible assets total | 268.75 | 193.75 | |||
| Holdings in group member companies | 3 498.38 | 3 406.75 | 2 911.62 | 3 330.05 | 3 442.61 |
| Participating interests | 1 401.56 | 592.61 | 1 123.43 | 1 284.49 | 72.56 |
| Investments total | 4 899.94 | 3 999.36 | 4 035.05 | 4 614.54 | 3 515.17 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 498.88 | 5 835.77 | 5 042.95 | 4 647.70 | 2 571.22 |
| Current owed by particip. interest comp. | 341.24 | 1 400.31 | 1 800.31 | ||
| Current other receivables | 45.00 | 430.00 | 632.00 | 566.00 | |
| Current deferred tax assets | 99.53 | 81.94 | 35.11 | 46.82 | |
| Short term receivables total | 7 939.65 | 5 880.77 | 6 955.20 | 7 115.13 | 3 184.03 |
| Other current investments | 80.52 | 90.36 | 109.84 | 144.32 | 162.96 |
| Cash and bank deposits | 631.96 | 391.12 | 60.71 | 156.29 | 3 996.87 |
| Cash and cash equivalents | 712.48 | 481.48 | 170.55 | 300.61 | 4 159.83 |
| Balance sheet total (assets) | 13 552.07 | 10 361.61 | 11 660.79 | 12 299.02 | 11 052.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 487.61 | ||||
| Retained earnings | 10 233.32 | 12 589.44 | 9 661.74 | 8 559.60 | 8 009.86 |
| Profit of the financial year | 982.91 | -2 809.90 | - 980.15 | - 414.74 | - 411.69 |
| Shareholders equity total | 12 946.84 | 10 023.94 | 8 929.40 | 8 396.86 | 7 863.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.88 | 98.46 | |||
| Current owed to group member | 596.48 | 260.47 | 2 722.65 | 3 772.36 | 2 765.14 |
| Short-term deferred tax liabilities | 68.45 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 37.92 | 326.00 |
| Current liabilities total | 605.23 | 337.66 | 2 731.40 | 3 902.16 | 3 189.61 |
| Balance sheet total (liabilities) | 13 552.07 | 10 361.61 | 11 660.79 | 12 299.02 | 11 052.79 |
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