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HENRIK BACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689144
Krengerupvej 36, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -3.37 | -5.72 | -16.49 | - 106.32 |
| EBIT | -4.63 | -3.37 | -5.72 | -16.49 | - 106.32 |
| Other financial income | 96.61 | 1 000.97 | 274.42 | 192.73 | 536.63 |
| Other financial expenses | -34.67 | -27.99 | -0.85 | -2.51 | - 136.71 |
| Net income from associates (fin.) | 650.00 | 400.00 | 2 119.59 | 2 250.00 | 5 293.95 |
| Pre-tax profit | 707.32 | 1 369.61 | 2 387.44 | 2 423.73 | 5 587.55 |
| Income taxes | 5.23 | -4.34 | -59.46 | -50.89 | -69.42 |
| Net earnings | 712.54 | 1 365.26 | 2 327.98 | 2 372.84 | 5 518.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.00 | 487.50 | 80.00 | 80.00 | 80.00 |
| Participating interests | 309.05 | 309.05 | |||
| Investments total | 330.00 | 487.50 | 389.05 | 389.05 | 80.00 |
| Non-current other receivables | 892.85 | ||||
| Long term receivables total | 892.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | 218.28 | |||
| Current owed by particip. interest comp. | 89.42 | 992.75 | 692.75 | 692.75 | |
| Prepayments and accrued income | 10.83 | 1.05 | |||
| Current other receivables | 369.83 | 200.00 | |||
| Current deferred tax assets | 155.66 | 91.41 | 67.17 | 357.35 | 549.98 |
| Short term receivables total | 247.37 | 1 084.15 | 1 129.74 | 1 060.93 | 969.31 |
| Other current investments | 506.96 | 790.10 | 1 014.70 | 1 051.66 | 1 163.88 |
| Cash and bank deposits | 75.24 | 165.08 | 1 681.41 | 4 341.87 | 6 429.53 |
| Cash and cash equivalents | 582.20 | 955.17 | 2 696.11 | 5 393.54 | 7 593.41 |
| Balance sheet total (assets) | 1 159.57 | 2 526.83 | 4 214.90 | 6 843.52 | 9 535.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 558.90 | 61.00 | 2 500.00 | 4 500.00 |
| Retained earnings | 62.81 | 216.46 | 1 520.72 | 1 348.69 | - 778.46 |
| Profit of the financial year | 712.54 | 1 365.26 | 2 327.98 | 2 372.84 | 5 518.13 |
| Shareholders equity total | 957.55 | 2 265.62 | 4 034.70 | 6 346.54 | 9 364.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 9.38 | 9.38 | |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 204.26 | 78.07 | 221.48 | ||
| Short-term deferred tax liabilities | 145.14 | 50.07 | 92.76 | 266.12 | 170.90 |
| Current liabilities total | 202.02 | 261.21 | 180.21 | 496.98 | 170.90 |
| Balance sheet total (liabilities) | 1 159.57 | 2 526.83 | 4 214.90 | 6 843.52 | 9 535.57 |
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