HENRIK BACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689144
Krengerupvej 36, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | -4.63 | -3.37 | -5.72 | -16.11 |
| EBIT | -24.59 | -4.63 | -3.37 | -5.72 | -16.11 |
| Other financial income | 217.44 | 96.61 | 1 000.97 | 274.42 | 194.98 |
| Other financial expenses | -1.16 | -34.67 | -27.99 | -0.85 | -0.38 |
| Net income from associates (fin.) | 650.00 | 400.00 | 2 119.59 | 2 250.00 | |
| Pre-tax profit | 191.68 | 707.32 | 1 369.61 | 2 387.44 | 2 428.49 |
| Income taxes | -25.72 | 5.23 | -4.34 | -59.46 | -55.64 |
| Net earnings | 165.97 | 712.54 | 1 365.26 | 2 327.98 | 2 372.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 330.00 | 487.50 | 80.00 | 80.00 |
| Participating interests | 309.05 | 309.05 | |||
| Investments total | 80.00 | 330.00 | 487.50 | 389.05 | 389.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | ||||
| Current owed by particip. interest comp. | 89.42 | 992.75 | 692.75 | 692.75 | |
| Prepayments and accrued income | 10.83 | ||||
| Current other receivables | 369.83 | ||||
| Current deferred tax assets | 4.00 | 155.66 | 91.41 | 67.17 | 357.35 |
| Short term receivables total | 4.00 | 247.37 | 1 084.15 | 1 129.74 | 1 060.93 |
| Other current investments | 433.26 | 506.96 | 790.10 | 1 014.70 | 1 051.66 |
| Cash and bank deposits | 108.92 | 75.24 | 165.08 | 1 681.41 | 4 341.87 |
| Cash and cash equivalents | 542.19 | 582.20 | 955.17 | 2 696.11 | 5 393.54 |
| Balance sheet total (assets) | 626.19 | 1 159.57 | 2 526.83 | 4 214.90 | 6 843.52 |
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 | 57.20 | 558.90 | 61.00 | 2 500.00 |
| Retained earnings | -45.96 | 62.81 | 216.46 | 1 520.72 | 1 348.69 |
| Profit of the financial year | 165.97 | 712.54 | 1 365.26 | 2 327.98 | 2 372.84 |
| Shareholders equity total | 301.51 | 957.55 | 2 265.62 | 4 034.70 | 6 346.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.22 | 6.88 | 6.88 | 9.38 | 9.38 |
| Current owed to participating | 273.72 | 50.00 | |||
| Current owed to group member | 16.00 | 204.26 | 78.07 | 221.48 | |
| Short-term deferred tax liabilities | 25.72 | 145.14 | 50.07 | 92.76 | 266.12 |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 324.68 | 202.02 | 261.21 | 180.21 | 496.98 |
| Balance sheet total (liabilities) | 626.19 | 1 159.57 | 2 526.83 | 4 214.90 | 6 843.52 |
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