Anthoni Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38419854
Boeslunde Byvej 118, 4242 Boeslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -11.94 | -12.06 | -17.48 | -4.63 |
| EBIT | -18.43 | -11.94 | -12.06 | -17.48 | -4.63 |
| Other financial income | 15.08 | 19.14 | |||
| Other financial expenses | -6.43 | -7.69 | -18.97 | -18.82 | -16.43 |
| Reduction non-current investment assets | - 556.64 | -20.00 | -22.07 | -10.10 | |
| Pre-tax profit | -9.77 | - 557.13 | -51.03 | -58.37 | -31.15 |
| Income taxes | 1.67 | 31.52 | |||
| Net earnings | -9.77 | - 557.13 | -49.36 | -26.86 | -31.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.00 | 40.00 | 40.00 | 17.93 | 7.83 |
| Participating interests | 25.00 | ||||
| Investments total | 210.00 | 40.00 | 40.00 | 17.93 | 7.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.50 | 13.50 | 15.17 | 15.17 | |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 18.00 | 8.36 | |||
| Short term receivables total | 277.50 | 18.00 | 21.86 | 15.17 | 15.17 |
| Cash and bank deposits | 160.13 | 37.79 | 0.14 | 4.36 | 1.65 |
| Cash and cash equivalents | 160.13 | 37.79 | 0.14 | 4.36 | 1.65 |
| Balance sheet total (assets) | 647.63 | 95.79 | 62.00 | 37.46 | 24.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 496.80 | 487.03 | -70.11 | - 119.47 | - 146.33 |
| Profit of the financial year | -9.77 | - 557.13 | -49.36 | -26.86 | -31.15 |
| Shareholders equity total | 537.03 | -20.11 | -69.47 | -96.32 | - 127.48 |
| Non-current owed to group member | 61.95 | 61.95 | 61.95 | ||
| Non-current liabilities total | 61.95 | 61.95 | 61.95 | ||
| Current trade creditors | 17.37 | 24.13 | 40.83 | 45.98 | 62.25 |
| Current owed to participating | 58.22 | 59.69 | |||
| Other non-interest bearing current liabilities | 35.02 | 32.09 | 28.68 | 25.85 | 27.92 |
| Current liabilities total | 110.61 | 115.90 | 69.51 | 71.83 | 90.17 |
| Balance sheet total (liabilities) | 647.63 | 95.79 | 62.00 | 37.46 | 24.65 |
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