BACH HOLDING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31770076
Tjørnholt 30, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -8.13 | -11.47 | -60.35 | -58.26 |
| EBIT | -10.13 | -8.13 | -11.47 | -60.35 | -58.26 |
| Other financial income | 20.83 | 35.32 | 33.44 | 45.48 | |
| Other financial expenses | -4.23 | -13.02 | - 114.77 | -15.46 | -2.35 |
| Net income from associates (fin.) | 722.28 | 850.46 | 19.27 | 339.67 | 506.87 |
| Pre-tax profit | 707.93 | 850.15 | -71.64 | 297.31 | 491.74 |
| Income taxes | 0.01 | ||||
| Net earnings | 707.93 | 850.15 | -71.64 | 297.33 | 491.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 486.18 | ||||
| Participating interests | 1 749.08 | 1 784.54 | 868.81 | 1 208.49 | |
| Investments total | 1 749.08 | 1 784.54 | 868.81 | 1 208.49 | 3 486.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.25 | ||||
| Current owed by particip. interest comp. | 488.64 | 518.78 | |||
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 506.75 | 518.78 | 554.25 | ||
| Other current investments | 760.87 | ||||
| Cash and bank deposits | 582.63 | 236.45 | 934.65 | 762.48 | 589.88 |
| Cash and cash equivalents | 582.63 | 997.32 | 934.65 | 762.48 | 589.88 |
| Balance sheet total (assets) | 2 331.71 | 2 781.86 | 2 310.22 | 2 489.74 | 4 630.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 540.33 | 575.79 | 37.41 | ||
| Retained earnings | 550.95 | 823.42 | 2 131.56 | 1 937.92 | 3 833.65 |
| Profit of the financial year | 707.93 | 850.15 | -71.64 | 297.33 | 491.74 |
| Shareholders equity total | 2 324.21 | 2 774.36 | 2 302.72 | 2 482.24 | 4 622.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 331.71 | 2 781.86 | 2 310.22 | 2 489.74 | 4 630.31 |
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