Alexander Bachmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605104
Sjællandsgade 28, 8000 Aarhus C
alexander@impulsfilm.dk
tel: 50707036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.53 | -2.50 | -4.25 | -8.77 |
| EBIT | -2.50 | -2.53 | -2.50 | -4.25 | -8.77 |
| Other financial income | 0.57 | 0.90 | |||
| Other financial expenses | -0.31 | -0.24 | -0.17 | -0.31 | -2.15 |
| Net income from associates (fin.) | 17.60 | 583.76 | 70.58 | 139.29 | 164.88 |
| Pre-tax profit | 14.79 | 580.99 | 68.48 | 134.73 | 154.87 |
| Income taxes | 2.42 | -1.19 | 0.93 | 2.09 | |
| Net earnings | 14.79 | 583.41 | 67.29 | 135.66 | 156.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.95 | 669.72 | 740.30 | 779.59 | 805.52 |
| Investments total | 85.95 | 669.72 | 740.30 | 779.59 | 805.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.92 | 14.04 | 64.78 | ||
| Current other receivables | 33.52 | 77.95 | |||
| Current deferred tax assets | 2.42 | 0.42 | 24.93 | 26.09 | |
| Short term receivables total | 2.42 | 2.34 | 72.49 | 168.83 | |
| Cash and bank deposits | 31.68 | ||||
| Cash and cash equivalents | 31.68 | ||||
| Balance sheet total (assets) | 85.95 | 672.13 | 742.64 | 852.08 | 1 006.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 559.31 | 529.90 | 608.19 | 588.24 | |
| Retained earnings | 9.36 | - 535.17 | 18.76 | -53.24 | 34.87 |
| Profit of the financial year | 14.79 | 583.41 | 67.29 | 135.66 | 156.96 |
| Shareholders equity total | 74.15 | 657.56 | 724.85 | 801.61 | 897.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.38 | 5.50 |
| Current owed to group member | 5.21 | 7.97 | |||
| Other non-interest bearing current liabilities | 4.10 | 4.10 | 15.29 | 47.10 | 102.96 |
| Current liabilities total | 11.81 | 14.58 | 17.79 | 50.48 | 108.46 |
| Balance sheet total (liabilities) | 85.95 | 672.13 | 742.64 | 852.08 | 1 006.02 |
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