Bach Godballe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41654880
Bjergfyrvangen 29, Stige 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.27 | -4.92 | -4.81 | -8.38 |
| EBIT | -17.27 | -4.92 | -4.81 | -8.38 |
| Other financial income | 0.09 | |||
| Other financial expenses | -5.00 | -3.82 | -4.07 | -10.58 |
| Income from other inv. held as non-curr. assets | 11.30 | 100.00 | 212.29 | 30.18 |
| Net income from associates (fin.) | -17.22 | -31.29 | -46.68 | 26.93 |
| Pre-tax profit | -28.18 | 59.97 | 156.73 | 38.24 |
| Income taxes | 2.40 | 1.83 | 1.96 | 4.15 |
| Net earnings | -25.79 | 61.80 | 158.68 | 42.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 155.22 | 123.94 | 77.26 | 104.19 |
| Investments total | 155.22 | 123.94 | 77.26 | 104.19 |
| Non-current loans receivable | 276.94 | 276.94 | 276.94 | 429.44 |
| Long term receivables total | 276.94 | 276.94 | 276.94 | 429.44 |
| Inventories total | ||||
| Current other receivables | 152.29 | |||
| Current deferred tax assets | 2.40 | 1.92 | 3.51 | 7.66 |
| Short term receivables total | 2.40 | 1.92 | 155.80 | 7.66 |
| Cash and bank deposits | 0.08 | 0.61 | 0.29 | |
| Cash and cash equivalents | 0.08 | 0.61 | 0.29 | |
| Balance sheet total (assets) | 434.64 | 403.42 | 510.30 | 541.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 40.00 | ||
| Retained earnings | 172.44 | 146.65 | 128.45 | 247.13 |
| Profit of the financial year | -25.79 | 61.80 | 158.68 | 42.39 |
| Shareholders equity total | 186.65 | 248.45 | 407.13 | 369.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 77.24 | 151.35 | ||
| Current trade creditors | 3.00 | 3.75 | 4.06 | 5.31 |
| Current owed to participating | 5.00 | 5.15 | 5.36 | 5.57 |
| Current owed to group member | 9.38 | 12.18 | 16.51 | 9.55 |
| Other non-interest bearing current liabilities | 230.61 | 133.89 | ||
| Current liabilities total | 247.99 | 154.97 | 103.17 | 171.78 |
| Balance sheet total (liabilities) | 434.64 | 403.42 | 510.30 | 541.30 |
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