Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bach & Koldsø Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 35859047
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.38404.82604.021 673.881 836.24
Total depreciation-25.40- 130.15- 261.59-88.00-88.00
Reduction in value of non-current assets798.38578.79
EBIT-24.02274.67342.431 585.881 748.25
Other financial income194.190.02
Other financial expenses-36.23- 203.47- 267.60- 743.86- 905.67
Pre-tax profit-60.2571.20269.02842.04842.57
Income taxes-14.09- 108.47- 246.91-86.28
Net earnings-60.2557.12160.56595.14756.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 704.1011 413.3916 013.922 958.002 870.00
Buildings21 996.8532 270.00
Tangible assets total1 704.1011 413.3916 013.9224 954.8535 140.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income33.8934.34
Current other receivables2 121.7680.6173.486.48
Current deferred tax assets1.15
Short term receivables total2 122.9180.61107.3740.82
Cash and bank deposits0.1754.881.4228.31
Cash and cash equivalents0.1754.881.4228.31
Balance sheet total (assets)1 704.2813 591.1916 095.9525 090.5335 180.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00100.00100.00100.00100.00
Retained earnings- 440.78- 546.13-19.02396.695 991.83
Profit of the financial year-60.2557.12160.56595.14756.29
Shareholders equity total- 451.03- 389.02241.541 091.836 848.12
Provisions22.00241.32263.25
Non-current loans from credit institutions1 191.767 377.779 843.339 375.4716 520.53
Non-current liabilities total1 191.767 377.779 843.339 375.4716 520.53
Current loans from credit institutions209.89269.946 247.904 066.70
Current trade creditors40.7560.914.6588.358.05
Current owed to group member888.955 568.394 777.317 570.826 728.70
Short-term deferred tax liabilities0.66145.965.5969.94
Other non-interest bearing current liabilities33.85740.58813.22469.26675.54
Current liabilities total963.556 580.446 011.0814 381.9211 548.93
Balance sheet total (liabilities)1 704.2813 591.1916 095.9525 090.5335 180.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.