BACH HOLDING. HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 21195170
Førslev Tuerum 4, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.70 | 148.96 | 3 138.59 | 63.21 | 78.67 |
| Total depreciation | -31.76 | -31.50 | -15.00 | -15.00 | -15.00 |
| EBIT | -13.06 | 117.46 | 3 123.59 | 48.21 | 63.67 |
| Other financial income | 67.27 | 9.59 | 4.43 | 0.18 | 10.21 |
| Other financial expenses | -84.43 | - 141.08 | - 189.70 | - 204.32 | - 382.52 |
| Income from other inv. held as non-curr. assets | -2.09 | ||||
| Net income from associates (fin.) | - 862.77 | -1 940.26 | - 725.09 | 508.89 | 327.71 |
| Pre-tax profit | - 895.07 | -1 954.29 | 2 213.24 | 352.97 | 19.06 |
| Income taxes | -11.49 | -4.51 | - 613.86 | ||
| Net earnings | - 906.56 | -1 958.79 | 1 599.38 | 352.97 | 19.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 423.40 | 8 138.28 | 1 826.13 | 1 811.13 | 1 796.13 |
| Tangible assets total | 7 423.40 | 8 138.28 | 1 826.13 | 1 811.13 | 1 796.13 |
| Holdings in group member companies | 2 140.70 | 200.44 | 311.96 | ||
| Participating interests | 262.50 | 393.81 | |||
| Investments total | 2 140.70 | 200.44 | 262.50 | 705.77 | |
| Non-current loans receivable | 1 510.65 | 1 527.79 | 1 527.79 | ||
| Long term receivables total | 1 510.65 | 1 527.79 | 1 527.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.34 | 387.86 | 3 256.68 | 2 169.88 | 1 889.65 |
| Current owed by particip. interest comp. | 37.50 | 168.69 | |||
| Current other receivables | 0.99 | 104.00 | |||
| Current deferred tax assets | 10.21 | 9.23 | 15.13 | 30.16 | |
| Short term receivables total | 797.54 | 501.09 | 3 256.68 | 2 222.51 | 2 088.49 |
| Other current investments | 496.68 | 983.88 | 593.85 | ||
| Cash and bank deposits | 21.42 | 19.03 | 44.71 | 8.60 | 54.00 |
| Cash and cash equivalents | 21.42 | 19.03 | 541.39 | 992.48 | 647.85 |
| Balance sheet total (assets) | 10 383.07 | 8 858.83 | 7 134.85 | 6 816.41 | 6 766.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 350.64 | ||||
| Retained earnings | 5 776.16 | 5 120.24 | 3 161.45 | 4 760.82 | 5 113.79 |
| Profit of the financial year | - 906.56 | -1 958.79 | 1 599.38 | 352.97 | 19.06 |
| Shareholders equity total | 5 445.24 | 3 386.45 | 4 885.82 | 5 238.79 | 5 257.86 |
| Non-current loans from credit institutions | 2 296.05 | 5 149.10 | 1 432.30 | 1 342.50 | 1 252.88 |
| Non-current deferred tax liabilities | 604.63 | ||||
| Non-current liabilities total | 2 296.05 | 5 149.10 | 2 036.93 | 1 342.50 | 1 252.88 |
| Current loans from credit institutions | 163.00 | 242.00 | 90.00 | 89.81 | 89.62 |
| Current trade creditors | 44.31 | 45.24 | 33.63 | 33.83 | 72.63 |
| Current owed to participating | 70.42 | 70.42 | 32.93 | ||
| Short-term deferred tax liabilities | 99.49 | ||||
| Other non-interest bearing current liabilities | 2 334.97 | 36.05 | 18.05 | 41.06 | 60.13 |
| Current liabilities total | 2 641.77 | 323.29 | 212.10 | 235.12 | 255.31 |
| Balance sheet total (liabilities) | 10 383.07 | 8 858.83 | 7 134.85 | 6 816.41 | 6 766.04 |
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