Bach & Koldsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43640976
Dellerupvej 3, 7500 Holstebro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-21.05
EBIT-21.05
Other financial income135.97
Other financial expenses- 222.03
Net income from associates (fin.)- 912.20
Pre-tax profit-1 019.32
Income taxes21.17
Net earnings- 998.14

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 512.97
Participating interests17.73
Investments total1 530.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 653.50
Current deferred tax assets21.17
Short term receivables total11 674.67
Cash and bank deposits2.81
Cash and cash equivalents2.81
Balance sheet total (assets)13 208.18

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings- 376.33
Profit of the financial year- 998.14
Shareholders equity total-1 334.48
Provisions37.02
Non-current liabilities total
Current owed to group member13 783.40
Other non-interest bearing current liabilities722.24
Current liabilities total14 505.64
Balance sheet total (liabilities)13 208.18
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