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BACH HOLDING. HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 21195170
Førslev Tuerum 4, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 138.59 | 63.21 | 78.67 | 124.05 | 175.42 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -16.73 |
| EBIT | 3 123.59 | 48.21 | 63.67 | 109.05 | 158.69 |
| Other financial income | 4.43 | 0.18 | 10.21 | 28.65 | 6.80 |
| Other financial expenses | - 189.70 | - 204.32 | - 382.52 | - 696.90 | - 105.82 |
| Net income from associates (fin.) | - 725.09 | 508.89 | 327.71 | 1 139.64 | - 473.82 |
| Pre-tax profit | 2 213.24 | 352.97 | 19.06 | 580.44 | - 414.15 |
| Income taxes | - 613.86 | -47.97 | -19.54 | ||
| Net earnings | 1 599.38 | 352.97 | 19.06 | 532.48 | - 433.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.13 | 1 811.13 | 1 796.13 | 1 781.13 | 3 064.40 |
| Tangible assets total | 1 826.13 | 1 811.13 | 1 796.13 | 1 781.13 | 3 064.40 |
| Holdings in group member companies | 311.96 | 1 451.60 | 977.78 | ||
| Participating interests | 262.50 | 393.81 | 393.81 | 393.81 | |
| Investments total | 262.50 | 705.77 | 1 845.41 | 1 371.59 | |
| Non-curr. owed by group member comp. | 1 878.46 | 2 119.05 | |||
| Non-current loans receivable | 1 510.65 | 1 527.79 | 1 527.79 | 1 527.79 | 1 527.79 |
| Long term receivables total | 1 510.65 | 1 527.79 | 1 527.79 | 3 406.25 | 3 646.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 256.68 | 2 169.88 | 1 889.65 | ||
| Current owed by particip. interest comp. | 37.50 | 168.69 | 181.55 | ||
| Current other receivables | 13.84 | ||||
| Current deferred tax assets | 15.13 | 30.16 | 130.61 | 102.56 | |
| Short term receivables total | 3 256.68 | 2 222.51 | 2 088.49 | 325.99 | 102.56 |
| Other current investments | 496.68 | 983.88 | 593.85 | 19.67 | 240.20 |
| Cash and bank deposits | 44.71 | 8.60 | 54.00 | 0.43 | 163.78 |
| Cash and cash equivalents | 541.39 | 992.48 | 647.85 | 20.10 | 403.98 |
| Balance sheet total (assets) | 7 134.85 | 6 816.41 | 6 766.04 | 7 378.89 | 8 589.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 161.45 | 4 760.82 | 5 113.79 | 5 132.86 | 5 665.33 |
| Profit of the financial year | 1 599.38 | 352.97 | 19.06 | 532.48 | - 433.69 |
| Shareholders equity total | 4 885.82 | 5 238.79 | 5 257.86 | 5 790.33 | 5 356.65 |
| Non-current loans from credit institutions | 1 432.30 | 1 342.50 | 1 252.88 | 1 216.90 | 1 144.67 |
| Non-current deferred tax liabilities | 604.63 | 122.03 | |||
| Non-current liabilities total | 2 036.93 | 1 342.50 | 1 252.88 | 1 216.90 | 1 266.70 |
| Current loans from credit institutions | 90.00 | 89.81 | 89.62 | 87.59 | 862.09 |
| Current trade creditors | 33.63 | 33.83 | 72.63 | 36.20 | 27.38 |
| Current owed to participating | 70.42 | 70.42 | 32.93 | 32.93 | 861.18 |
| Short-term deferred tax liabilities | 147.45 | 159.55 | |||
| Other non-interest bearing current liabilities | 18.05 | 41.06 | 60.13 | 67.48 | 55.83 |
| Current liabilities total | 212.10 | 235.12 | 255.31 | 371.65 | 1 966.02 |
| Balance sheet total (liabilities) | 7 134.85 | 6 816.41 | 6 766.04 | 7 378.89 | 8 589.38 |
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