Bach Kampmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117444
Bangsbovej 25, 2720 Vanløse
tel: 51700229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.00 | 43.00 | |||
| External services | -8.00 | ||||
| Gross profit | -1.50 | -28.00 | 43.00 | -9.00 | -8.25 |
| Net income from associates | 43.00 | ||||
| EBIT | -1.50 | -28.00 | 43.00 | -9.00 | -8.25 |
| Other financial income | 2.00 | 1.39 | |||
| Other financial expenses | -0.81 | -44.00 | -3.00 | -38.00 | -7.40 |
| Net income from associates (fin.) | -17.39 | -5.00 | 7.27 | ||
| Pre-tax profit | -19.69 | -72.00 | 40.00 | -50.00 | -6.99 |
| Net earnings | -19.69 | -72.00 | 40.00 | -50.00 | -6.99 |
Assets (kDKK)
2020 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.17 | ||
| Participating interests | 5.00 | ||
| Investments total | 20.17 | 5.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 39.00 | 0.41 | |
| Short term receivables total | 39.00 | 0.41 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 20.17 | 44.00 | 0.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.56 | -9.00 | -81.00 | -41.00 | -90.58 |
| Profit of the financial year | -19.69 | -72.00 | 40.00 | -50.00 | -6.99 |
| Shareholders equity total | -9.13 | -41.00 | -1.00 | -51.00 | -57.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 4.00 | 8.54 | ||
| Current trade creditors | 2.52 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 26.78 | 34.00 | 35.00 | 40.00 | 42.44 |
| Current liabilities total | 29.30 | 41.00 | 45.00 | 51.00 | 57.98 |
| Balance sheet total (liabilities) | 20.17 | 44.00 | 0.41 |
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