BACH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28297416
Højager 83, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | - 604.96 | -76.58 | -86.14 | - 105.03 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -6.88 | - 804.97 | -76.58 | -86.14 | - 105.03 |
| Other financial income | 3 235.56 | 181.01 | 2 996.62 | 3 480.26 | |
| Other financial expenses | -17.52 | -40.80 | -3 730.10 | -36.06 | -2 015.94 |
| Reduction non-current investment assets | -1 950.00 | ||||
| Net income from associates (fin.) | 3 720.80 | 34 648.51 | 73.48 | 101.90 | - 682.83 |
| Pre-tax profit | 3 696.41 | 37 038.30 | -3 552.20 | 1 026.32 | 676.46 |
| Income taxes | 2.79 | - 671.03 | -24.84 | 0.19 | |
| Net earnings | 3 699.20 | 36 367.27 | -3 552.20 | 1 001.48 | 676.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Holdings in group member companies | 9 643.41 | 2 350.09 | 2 423.56 | 2 512.05 | 4 532.89 |
| Participating interests | 20.00 | 33.42 | |||
| Investments total | 9 643.41 | 2 350.09 | 2 443.56 | 2 545.47 | 4 532.89 |
| Non-curr. owed by particip. interest comp. | 1 010.00 | 1 532.21 | |||
| Non-current loans receivable | 2 230.86 | ||||
| Long term receivables total | 2 230.86 | 1 010.00 | 1 532.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.14 | 3 904.42 | 4 100.59 | 3 936.14 | |
| Current other receivables | 2 500.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 1 167.85 | 652.09 | 895.96 | 6.98 | 314.16 |
| Short term receivables total | 1 167.85 | 4 352.22 | 4 820.38 | 4 127.56 | 4 270.30 |
| Other current investments | 35 383.38 | 27 914.59 | 27 801.14 | 25 341.20 | |
| Cash and bank deposits | 3.07 | 2 627.59 | 358.96 | 185.37 | |
| Cash and cash equivalents | 35 386.45 | 30 542.18 | 28 160.11 | 25 526.57 | |
| Balance sheet total (assets) | 11 061.26 | 44 569.62 | 39 066.12 | 36 615.35 | 34 579.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 900.00 | 4 600.00 | 2 800.00 |
| Other reserves | 8 393.41 | 2 225.39 | 1 198.86 | - 399.23 | 917.93 |
| Retained earnings | -3 688.46 | 4 578.77 | 38 972.56 | 30 718.46 | 29 602.78 |
| Profit of the financial year | 3 699.20 | 36 367.27 | -3 552.20 | 1 001.48 | 676.65 |
| Shareholders equity total | 9 529.15 | 43 896.42 | 38 644.23 | 36 045.71 | 34 122.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.80 | 0.13 | 0.80 | 0.68 | |
| Current trade creditors | 6.00 | 6.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 100.00 | 270.32 | 283.84 | 295.19 | |
| Current owed to group member | 320.93 | ||||
| Short-term deferred tax liabilities | 747.01 | 561.15 | |||
| Other non-interest bearing current liabilities | 458.17 | 0.24 | 136.45 | 270.00 | 146.55 |
| Current liabilities total | 1 532.10 | 673.20 | 421.90 | 569.64 | 457.42 |
| Balance sheet total (liabilities) | 11 061.26 | 44 569.62 | 39 066.12 | 36 615.35 | 34 579.77 |
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