BACH & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31163765
Skibbroen 16, 2450 København SV
Eb@bachbusiness.dk
tel: 22805000
Bachbusiness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.52 | -26.11 | -29.68 | -26.41 | -20.23 |
| Other operating expenses | - 563.78 | ||||
| EBIT | - 624.30 | -26.11 | -29.68 | -26.41 | -20.23 |
| Other financial income | 528.53 | 1 238.52 | - 312.33 | 767.90 | 615.98 |
| Other financial expenses | -18.80 | -22.62 | -13.10 | -0.38 | - 781.48 |
| Net income from associates (fin.) | 328.22 | 192.77 | 103.29 | - 357.91 | - 287.86 |
| Pre-tax profit | 213.65 | 1 382.56 | - 251.81 | 383.21 | - 473.59 |
| Income taxes | - 101.56 | - 263.21 | - 156.00 | ||
| Net earnings | 112.10 | 1 119.35 | - 251.81 | 227.20 | - 473.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 772.44 | 1 665.21 | 1 768.50 | 1 410.59 | 1 122.73 |
| Investments total | 1 772.44 | 1 665.21 | 1 768.50 | 1 410.59 | 1 122.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.57 | 259.62 | |||
| Current deferred tax assets | 93.04 | 60.57 | 101.89 | 116.34 | 84.53 |
| Short term receivables total | 93.04 | 60.57 | 162.46 | 375.96 | 84.53 |
| Other current investments | 2 875.95 | 6 060.84 | 4 630.89 | 5 660.84 | 5 473.15 |
| Cash and bank deposits | 2 809.81 | 986.48 | 1 549.68 | 727.01 | 22.72 |
| Cash and cash equivalents | 5 685.76 | 7 047.31 | 6 180.57 | 6 387.85 | 5 495.88 |
| Balance sheet total (assets) | 7 551.24 | 8 773.09 | 8 111.53 | 8 174.40 | 6 703.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.73 | 280.73 | 280.73 | 280.73 | 280.73 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 2 000.00 | 600.00 |
| Other reserves | 1 647.44 | 1 540.21 | 1 643.50 | 1 285.59 | 997.73 |
| Retained earnings | 5 254.57 | 5 359.49 | 6 257.75 | 4 363.85 | 4 278.91 |
| Profit of the financial year | 112.10 | 1 119.35 | - 251.81 | 227.20 | - 473.59 |
| Shareholders equity total | 7 351.34 | 8 414.18 | 8 047.97 | 8 157.38 | 5 683.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.00 | 17.00 | 17.00 | 16.50 |
| Current owed to participating | 0.95 | 0.95 | 0.95 | ||
| Current owed to group member | 54.46 | 111.42 | 1 002.85 | ||
| Short-term deferred tax liabilities | 126.73 | 229.25 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 45.61 | 0.02 | |
| Current liabilities total | 199.90 | 358.91 | 63.56 | 17.02 | 1 019.35 |
| Balance sheet total (liabilities) | 7 551.24 | 8 773.09 | 8 111.53 | 8 174.40 | 6 703.14 |
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