HG Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100520
Demstrupvej 37, Demstrup 8620 Kjellerup
henrikbach@hotmail.dk
tel: 40910304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.40 | -6.94 | -4.88 | -5.19 |
| EBIT | -4.00 | -7.40 | -6.94 | -4.88 | -5.19 |
| Other financial expenses | -1.07 | -1.27 | -1.44 | -0.48 | -0.39 |
| Net income from associates (fin.) | -0.61 | 14.54 | 24.62 | 26.60 | 28.06 |
| Pre-tax profit | -5.68 | 5.87 | 16.24 | 21.24 | 22.48 |
| Net earnings | -5.68 | 5.87 | 16.24 | 21.24 | 22.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.78 | 38.93 | 63.55 | 90.15 | 118.21 |
| Investments total | 48.78 | 38.93 | 63.55 | 90.15 | 118.21 |
| Non-current loans receivable | -24.39 | ||||
| Long term receivables total | -24.39 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 7.67 | 2.75 | 0.16 |
| Cash and cash equivalents | 0.10 | 0.10 | 7.67 | 2.75 | 0.16 |
| Balance sheet total (assets) | 24.49 | 39.03 | 71.22 | 92.90 | 118.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.93 | 38.55 | 37.69 | 60.16 | |
| Retained earnings | -19.61 | -38.35 | -21.24 | -22.48 | |
| Profit of the financial year | -5.68 | 5.87 | 16.24 | 21.24 | 22.48 |
| Shareholders equity total | -5.58 | 0.30 | 56.44 | 77.69 | 100.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 26.07 | 34.73 | 10.78 | 11.21 | 14.21 |
| Current liabilities total | 30.07 | 38.73 | 14.78 | 15.21 | 18.21 |
| Balance sheet total (liabilities) | 24.49 | 39.03 | 71.22 | 92.90 | 118.37 |
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