LISE BACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424011
Ågerupvej 107, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -2.45 | -2.47 | -1.02 | -1.16 |
| EBIT | -3.25 | -2.45 | -2.47 | -1.02 | -1.16 |
| Other financial income | 385.75 | 31.44 | 15.38 | 15.68 | 15.97 |
| Other financial expenses | -70.21 | -23.85 | -2.44 | ||
| Income from other inv. held as non-curr. assets | -28.95 | -2.45 | |||
| Net income from associates (fin.) | - 191.71 | -71.81 | 2 173.85 | -74.91 | 202.17 |
| Pre-tax profit | 120.58 | -66.66 | 2 184.31 | -89.19 | 214.53 |
| Income taxes | -68.69 | -1.34 | -2.29 | -2.72 | |
| Net earnings | 51.88 | -68.00 | 2 182.02 | -89.19 | 211.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 868.28 | 3 799.64 | 5 973.49 | 5 898.58 | 6 100.75 |
| Investments total | 3 868.28 | 3 799.64 | 5 973.49 | 5 898.58 | 6 100.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 488.78 | 1 518.41 | 1 034.80 | 798.37 | 814.34 |
| Current other receivables | 2.18 | 2.18 | |||
| Current deferred tax assets | 1.71 | 4.00 | 3.42 | ||
| Short term receivables total | 1 488.78 | 1 520.59 | 1 038.69 | 802.37 | 817.76 |
| Other current investments | 1 381.47 | 212.06 | 199.89 | ||
| Cash and bank deposits | 2.70 | 10.05 | 0.23 | 10.19 | 16.62 |
| Cash and cash equivalents | 1 384.17 | 10.05 | 0.23 | 222.26 | 216.51 |
| Balance sheet total (assets) | 6 741.23 | 5 330.28 | 7 012.41 | 6 923.21 | 7 135.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 718.33 | 4 773.39 | 4 705.38 | 6 887.41 | 6 798.21 |
| Profit of the financial year | 51.88 | -68.00 | 2 182.02 | -89.19 | 211.81 |
| Shareholders equity total | 4 895.22 | 4 830.38 | 7 012.41 | 6 923.21 | 7 135.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.23 | 1.35 | |||
| Other non-interest bearing current liabilities | 1 825.78 | 498.54 | |||
| Current liabilities total | 1 846.01 | 499.89 | |||
| Balance sheet total (liabilities) | 6 741.23 | 5 330.28 | 7 012.41 | 6 923.21 | 7 135.02 |
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