BACHKATI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604745
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.88 | - 250.35 | - 179.74 | - 213.02 | - 140.49 |
| Total depreciation | -0.83 | -10.87 | -10.87 | -10.87 | |
| EBIT | - 133.88 | - 251.19 | - 190.61 | - 223.88 | - 151.36 |
| Other financial income | 101.57 | 52.85 | 90.05 | ||
| Other financial expenses | - 205.25 | -7.93 | -9.38 | -1.95 | -2.01 |
| Net income from associates (fin.) | 470.22 | 1 920.98 | 1 558.16 | - 139.36 | 421.55 |
| Pre-tax profit | 131.09 | 1 763.44 | 1 358.18 | - 312.33 | 358.23 |
| Income taxes | 165.42 | - 148.90 | |||
| Net earnings | 296.51 | 1 763.44 | 1 209.28 | - 312.33 | 358.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.47 | 32.60 | 21.73 | 10.87 | |
| Other tangible assets | 91.66 | ||||
| Tangible assets total | 43.47 | 32.60 | 21.73 | 102.53 | |
| Holdings in group member companies | 66.21 | 1 294.28 | 2 393.56 | 849.24 | 1 222.36 |
| Investments total | 66.21 | 1 294.28 | 2 393.56 | 849.24 | 1 222.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.14 | ||||
| Current other receivables | 432.90 | 258.60 | 40.00 | 72.74 | 20.12 |
| Current deferred tax assets | 34.59 | ||||
| Short term receivables total | 432.90 | 258.60 | 477.14 | 72.74 | 54.71 |
| Other current investments | 741.84 | 573.96 | 1 558.09 | 1 549.54 | |
| Cash and bank deposits | 162.89 | 10.05 | 301.12 | 241.96 | 132.24 |
| Cash and cash equivalents | 162.89 | 751.89 | 875.08 | 1 800.05 | 1 681.78 |
| Balance sheet total (assets) | 662.00 | 2 348.24 | 3 778.38 | 2 743.76 | 3 061.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | |||
| Other reserves | 859.65 | 772.01 | 1 057.48 | ||
| Retained earnings | -78.89 | 176.03 | 919.82 | 1 996.74 | 1 298.94 |
| Profit of the financial year | 296.51 | 1 763.44 | 1 209.28 | - 312.33 | 358.23 |
| Shareholders equity total | 399.13 | 2 064.47 | 3 113.75 | 2 581.42 | 2 939.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.17 | 41.59 | 41.59 | ||
| Current owed to group member | 120.75 | 120.75 | |||
| Other non-interest bearing current liabilities | 262.88 | 258.60 | 623.03 | 0.97 | |
| Current liabilities total | 262.88 | 283.77 | 664.62 | 162.34 | 121.72 |
| Balance sheet total (liabilities) | 662.00 | 2 348.24 | 3 778.38 | 2 743.76 | 3 061.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.