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 length1212121212
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.)-0.6114.5424.6226.6028.06
Pre-tax profit-5.685.8716.2421.2422.48
Net earnings-5.685.8716.2421.2422.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests48.7838.9363.5590.15118.21
Investments total48.7838.9363.5590.15118.21
Non-current loans receivable-24.39
Long term receivables total-24.39
Inventories total
Short term receivables total
Cash and bank deposits0.100.107.672.750.16
Cash and cash equivalents0.100.107.672.750.16
Balance sheet total (assets)24.4939.0371.2292.90118.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves13.9338.5537.6960.16
Retained earnings-19.61-38.35-21.24-22.48
Profit of the financial year-5.685.8716.2421.2422.48
Shareholders equity total-5.580.3056.4477.69100.16
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities26.0734.7310.7811.2114.21
Current liabilities total30.0738.7314.7815.2118.21
Balance sheet total (liabilities)24.4939.0371.2292.90118.37
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