BACH HOLDING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31770076
Tjørnholt 30, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.13 | -8.13 | -11.47 | -60.35 |
| EBIT | -8.13 | -10.13 | -8.13 | -11.47 | -60.35 |
| Other financial income | 20.83 | 35.32 | 33.44 | ||
| Other financial expenses | -11.67 | -4.23 | -13.02 | - 114.77 | -15.46 |
| Net income from associates (fin.) | 630.37 | 722.28 | 850.46 | 19.27 | 339.67 |
| Pre-tax profit | 610.58 | 707.93 | 850.15 | -71.64 | 297.31 |
| Income taxes | 0.01 | ||||
| Net earnings | 610.58 | 707.93 | 850.15 | -71.64 | 297.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 749.47 | 1 749.08 | 1 784.54 | 868.81 | 1 208.49 |
| Investments total | 1 749.47 | 1 749.08 | 1 784.54 | 868.81 | 1 208.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 488.64 | 518.78 | |||
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 506.75 | 518.78 | |||
| Other current investments | 760.87 | ||||
| Cash and bank deposits | 582.63 | 236.45 | 934.65 | 762.48 | |
| Cash and cash equivalents | 582.63 | 997.32 | 934.65 | 762.48 | |
| Balance sheet total (assets) | 1 749.47 | 2 331.71 | 2 781.86 | 2 310.22 | 2 489.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | 400.00 | 117.80 | 122.00 |
| Other reserves | 540.72 | 540.33 | 575.79 | ||
| Retained earnings | 341.16 | 550.95 | 823.42 | 2 131.56 | 1 937.92 |
| Profit of the financial year | 610.58 | 707.93 | 850.15 | -71.64 | 297.33 |
| Shareholders equity total | 1 672.75 | 2 324.21 | 2 774.36 | 2 302.72 | 2 482.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.21 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 76.71 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 749.47 | 2 331.71 | 2 781.86 | 2 310.22 | 2 489.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.