A.S.Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40518614
Åglimt 20, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -9.00 | -9.00 | -12.90 | -5.07 |
| EBIT | -14.70 | -9.00 | -9.00 | -12.90 | -5.07 |
| Other financial income | 210.61 | 570.28 | 312.47 | 338.82 | 308.79 |
| Other financial expenses | -54.79 | -31.43 | -7.80 | -5.83 | -3.77 |
| Pre-tax profit | 141.13 | 529.85 | 295.67 | 320.08 | 299.96 |
| Net earnings | 141.13 | 529.85 | 295.67 | 320.08 | 299.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 780.00 | 1 030.00 | 1 030.00 | 1 142.50 | 1 142.50 |
| Long term receivables total | 780.00 | 1 030.00 | 1 030.00 | 1 142.50 | 1 142.50 |
| Inventories total | |||||
| Prepayments and accrued income | 331.52 | ||||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 250.00 | 331.52 | |||
| Balance sheet total (assets) | 1 030.00 | 1 030.00 | 1 030.00 | 1 142.50 | 1 474.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.80 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 100.24 | -73.91 | 338.13 | 511.81 | 696.89 |
| Profit of the financial year | 141.13 | 529.85 | 295.67 | 320.08 | 299.96 |
| Shareholders equity total | 80.89 | 610.73 | 791.61 | 993.89 | 1 171.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 905.56 | 364.71 | 146.28 | 137.80 | 295.18 |
| Current owed to participating | 33.00 | 44.00 | 82.80 | ||
| Other non-interest bearing current liabilities | 10.55 | 10.55 | 9.31 | 10.80 | 7.00 |
| Current liabilities total | 949.11 | 419.27 | 238.39 | 148.61 | 302.18 |
| Balance sheet total (liabilities) | 1 030.00 | 1 030.00 | 1 030.00 | 1 142.50 | 1 474.02 |
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