Bach Dam Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42393312
Skjoldsgade 16, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.35 | 25.30 | -25.30 | |
| External services | -4.00 | -7.13 | ||
| Gross profit | -5.29 | 7.35 | 25.30 | -32.43 |
| Net income from associates | 25.30 | |||
| EBIT | -5.29 | 7.35 | 25.30 | -32.43 |
| Other financial expenses | -0.05 | -2.94 | -9.29 | -10.99 |
| Pre-tax profit | -5.34 | 4.41 | 16.01 | -43.42 |
| Net earnings | -5.34 | 4.41 | 16.01 | -43.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Participating interests | 112.84 | 138.14 | 112.84 | |
| Investments total | 112.84 | 138.14 | 112.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.66 | 34.38 | 34.98 | 32.58 |
| Cash and cash equivalents | 34.66 | 34.38 | 34.98 | 32.58 |
| Balance sheet total (assets) | 34.66 | 147.22 | 173.13 | 145.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | 11.35 | 36.65 | |
| Retained earnings | -16.69 | -34.58 | 18.08 | |
| Profit of the financial year | -5.34 | 4.41 | 16.01 | -43.42 |
| Shareholders equity total | 34.66 | 39.07 | 58.08 | 14.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 7.13 | |||
| Other non-interest bearing current liabilities | 104.16 | 111.05 | 119.64 | |
| Current liabilities total | 108.16 | 115.04 | 130.76 | |
| Balance sheet total (liabilities) | 34.66 | 147.22 | 173.13 | 145.43 |
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