BÆCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890676
Nedre Strandvej 39, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.47 | - 137.10 | - 104.24 | - 122.67 | - 129.91 |
| Employee benefit expenses | - 117.45 | - 120.09 | - 135.60 | - 169.62 | - 142.56 |
| EBIT | - 228.92 | - 257.19 | - 239.84 | - 292.30 | - 272.47 |
| Other financial income | 2 187.43 | 3 864.98 | 1 285.02 | 6 634.10 | 4 334.05 |
| Other financial expenses | -17.60 | -14.12 | -1 224.90 | -1.71 | -16.62 |
| Net income from associates (fin.) | -7.21 | -24.10 | 187.78 | -5.40 | 42.30 |
| Pre-tax profit | 1 933.69 | 3 569.57 | 8.05 | 6 334.69 | 4 087.26 |
| Income taxes | - 419.09 | - 772.08 | 50.35 | -1 345.34 | - 814.69 |
| Net earnings | 1 514.61 | 2 797.49 | 58.40 | 4 989.35 | 3 272.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 869.58 | 781.80 | 187.50 | 133.92 | 133.92 |
| Long term receivables total | 869.58 | 781.80 | 187.50 | 133.92 | 133.92 |
| Inventories total | |||||
| Current other receivables | 6 531.28 | 3 633.14 | 3 618.14 | 3 618.14 | 2 118.14 |
| Current deferred tax assets | 120.32 | 201.86 | 340.90 | 84.63 | |
| Short term receivables total | 6 651.59 | 3 835.00 | 3 959.04 | 3 618.14 | 2 202.77 |
| Other current investments | 37 783.01 | 43 398.75 | 42 214.75 | 49 614.10 | 53 994.44 |
| Cash and bank deposits | 705.41 | 727.87 | 2 353.59 | 790.45 | 835.60 |
| Cash and cash equivalents | 38 488.42 | 44 126.63 | 44 568.35 | 50 404.55 | 54 830.04 |
| Balance sheet total (assets) | 46 009.59 | 48 743.42 | 48 714.89 | 54 156.61 | 57 166.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 | 200.00 |
| Retained earnings | 44 274.87 | 45 732.28 | 48 029.77 | 48 027.17 | 52 816.52 |
| Profit of the financial year | 1 514.61 | 2 797.49 | 58.40 | 4 989.35 | 3 272.57 |
| Shareholders equity total | 45 945.98 | 48 686.97 | 48 688.17 | 53 177.52 | 56 389.09 |
| Provisions | 25.00 | 29.19 | 33.37 | 17.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 917.16 | 730.57 | |||
| Other non-interest bearing current liabilities | 38.62 | 27.27 | 26.72 | 8.56 | 9.58 |
| Current liabilities total | 38.62 | 27.27 | 26.72 | 945.72 | 760.14 |
| Balance sheet total (liabilities) | 46 009.59 | 48 743.42 | 48 714.89 | 54 156.61 | 57 166.73 |
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