BACH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33164696
Rho 1, Søften 8382 Hinnerup
ab@hph-totalbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.16 | 121.61 | - 101.72 | 221.98 | -14.79 |
| Other operating expenses | -5.00 | -28.38 | |||
| Total depreciation | -95.87 | - 101.44 | - 107.72 | - 109.93 | -48.62 |
| EBIT | -18.71 | 15.17 | - 209.43 | 83.67 | -63.41 |
| Other financial income | 32.50 | 16.67 | 83.92 | 40.34 | |
| Other financial expenses | -8.41 | -12.30 | -22.02 | -55.85 | -14.94 |
| Net income from associates (fin.) | 6 477.07 | 17 416.63 | 13 344.04 | 3 182.31 | 6 684.53 |
| Pre-tax profit | 6 482.45 | 17 419.50 | 13 129.25 | 3 294.05 | 6 646.51 |
| Income taxes | -5.31 | -7.29 | 27.94 | -30.45 | 2.48 |
| Net earnings | 6 477.14 | 17 412.22 | 13 157.19 | 3 263.60 | 6 648.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.17 | ||||
| Intangible assets total | 0.17 | ||||
| Land and waters | 3 802.47 | 3 775.29 | 3 822.87 | 3 794.18 | 3 765.49 |
| Machinery and equipment | 372.15 | 298.05 | 309.74 | 90.12 | 70.19 |
| Tangible assets total | 4 174.62 | 4 073.35 | 4 132.60 | 3 884.30 | 3 835.67 |
| Participating interests | 28 004.56 | 47 288.04 | 53 132.07 | 55 559.44 | 62 416.97 |
| Investments total | 28 004.56 | 47 288.04 | 53 132.07 | 55 559.44 | 62 416.97 |
| Non-curr. owed by particip. interest comp. | 931.83 | 4 016.67 | 1 006.47 | ||
| Long term receivables total | 931.83 | 4 016.67 | 1 006.47 | ||
| Inventories total | |||||
| Current trade debtors | 3.13 | 10.67 | 27.63 | ||
| Current other receivables | 2.21 | 3.69 | 34.64 | 15.87 | 0.61 |
| Current deferred tax assets | 100.45 | 93.16 | 121.10 | 90.64 | 93.12 |
| Short term receivables total | 105.78 | 107.52 | 183.36 | 106.52 | 93.73 |
| Cash and bank deposits | 935.53 | 1 822.44 | 965.51 | 5 373.59 | 1 894.97 |
| Cash and cash equivalents | 935.53 | 1 822.44 | 965.51 | 5 373.59 | 1 894.97 |
| Balance sheet total (assets) | 34 152.48 | 53 291.34 | 62 430.22 | 64 923.84 | 69 247.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 4 000.00 | 1 500.00 | 2 000.00 | 300.00 |
| Other reserves | 27 924.56 | 47 208.04 | 53 052.07 | 55 479.44 | 62 336.98 |
| Retained earnings | - 523.29 | -15 462.78 | -5 394.61 | 3 580.27 | - 140.67 |
| Profit of the financial year | 6 477.14 | 17 412.22 | 13 157.19 | 3 263.60 | 6 648.99 |
| Shareholders equity total | 34 013.70 | 53 237.47 | 62 394.65 | 64 403.31 | 69 225.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.19 | 31.51 | 12.75 | 5.00 | 5.00 |
| Current owed to participating | 22.37 | 22.82 | 467.43 | 14.83 | |
| Other non-interest bearing current liabilities | 85.59 | 0.00 | 48.10 | 2.69 | |
| Current liabilities total | 138.78 | 53.88 | 35.57 | 520.53 | 22.52 |
| Balance sheet total (liabilities) | 34 152.48 | 53 291.34 | 62 430.22 | 64 923.84 | 69 247.82 |
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