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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.24 | 27.31 | |||
| External services | -5.19 | -5.47 | -5.47 | ||
| Gross profit | -6.94 | -4.88 | -5.19 | 28.77 | 21.84 |
| EBIT | -6.94 | -4.88 | -5.19 | 28.77 | 21.84 |
| Other financial expenses | -1.44 | -0.48 | -0.39 | -0.55 | -0.73 |
| Net income from associates (fin.) | 24.62 | 26.60 | 28.06 | ||
| Pre-tax profit | 16.24 | 21.24 | 22.48 | 28.22 | 21.11 |
| Net earnings | 16.24 | 21.24 | 22.48 | 28.22 | 21.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.55 | 90.15 | 118.21 | 152.46 | 179.77 |
| Investments total | 63.55 | 90.15 | 118.21 | 152.46 | 179.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.67 | 2.75 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 7.67 | 2.75 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 71.22 | 92.90 | 118.37 | 152.62 | 179.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.55 | 37.69 | 60.16 | 88.39 | 109.49 |
| Retained earnings | -38.35 | -21.24 | -22.48 | -28.22 | -21.11 |
| Profit of the financial year | 16.24 | 21.24 | 22.48 | 28.22 | 21.11 |
| Shareholders equity total | 56.44 | 77.69 | 100.16 | 128.38 | 149.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 20.23 | 26.43 | |||
| Other non-interest bearing current liabilities | 10.78 | 11.21 | 14.21 | ||
| Current liabilities total | 14.78 | 15.21 | 18.21 | 24.23 | 30.43 |
| Balance sheet total (liabilities) | 71.22 | 92.90 | 118.37 | 152.62 | 179.93 |
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