Nicolaj Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958022
Christinedalsvej 3, 5700 Svendborg
nicolajbach@hotmail.com
tel: 24467462
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -98.46 | -20.58 | -73.08 |
| EBIT | -6.50 | -98.46 | -20.58 | -73.08 |
| Other financial income | 96.51 | 242.64 | ||
| Other financial expenses | -2.36 | -7.19 | ||
| Net income from associates (fin.) | 380.87 | 4 374.66 | ||
| Pre-tax profit | 372.00 | 4 269.01 | 75.93 | 169.56 |
| Income taxes | 1.45 | 1.61 | -12.19 | -37.27 |
| Net earnings | 373.45 | 4 270.63 | 63.74 | 132.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 453.18 | |||
| Investments total | 453.18 | |||
| Non-current loans receivable | 1 491.00 | 1 491.00 | 1 801.86 | |
| Long term receivables total | 1 491.00 | 1 491.00 | 1 801.86 | |
| Inventories total | ||||
| Prepayments and accrued income | 1.19 | 0.79 | ||
| Current other receivables | 4.61 | |||
| Current deferred tax assets | 177.30 | 1.61 | 7.42 | 68.20 |
| Short term receivables total | 177.30 | 1.61 | 8.61 | 73.61 |
| Other current investments | 2 823.70 | 2 639.59 | ||
| Cash and bank deposits | 3 090.86 | 200.10 | 31.90 | |
| Cash and cash equivalents | 3 090.86 | 3 023.80 | 2 671.49 | |
| Balance sheet total (assets) | 630.48 | 4 583.47 | 4 523.41 | 4 546.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 141.25 | 4 289.87 | 4 218.61 |
| Profit of the financial year | 373.45 | 4 270.63 | 63.74 | 132.29 |
| Shareholders equity total | 413.45 | 4 569.68 | 4 515.61 | 4 525.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 12.19 | |||
| Current owed to participating | 36.05 | 0.05 | 0.05 | 0.11 |
| Short-term deferred tax liabilities | 175.85 | |||
| Other non-interest bearing current liabilities | 5.00 | 13.75 | 7.75 | 8.75 |
| Current liabilities total | 217.03 | 13.79 | 7.79 | 21.05 |
| Balance sheet total (liabilities) | 630.48 | 4 583.47 | 4 523.41 | 4 546.95 |
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