Henning Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39911140
Grønhøjvej 31, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.60 | -2.65 | -3.44 | -3.63 |
| EBIT | -2.00 | -2.60 | -2.65 | -3.44 | -3.63 |
| Other financial income | 7.88 | 13.96 | 10.90 | 10.48 | 37.15 |
| Other financial expenses | -0.16 | -0.06 | |||
| Net income from associates (fin.) | 23.40 | 395.06 | 429.66 | 728.26 | 386.77 |
| Pre-tax profit | 29.28 | 406.42 | 437.91 | 735.14 | 420.24 |
| Income taxes | -2.03 | -1.81 | -1.55 | -7.44 | |
| Net earnings | 29.28 | 404.39 | 436.10 | 733.60 | 412.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 799.03 | 5 194.08 | 5 623.75 | 6 352.00 | 6 738.78 |
| Investments total | 4 799.03 | 5 194.08 | 5 623.75 | 6 352.00 | 6 738.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 897.88 | 798.64 | 693.90 | 589.98 | 509.33 |
| Short term receivables total | 897.88 | 798.64 | 693.90 | 589.98 | 509.33 |
| Balance sheet total (assets) | 5 696.91 | 5 992.73 | 6 317.64 | 6 941.98 | 7 248.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 647.50 | 1 034.28 | |||
| Retained earnings | 5 499.03 | 5 415.31 | 5 705.29 | 5 376.09 | 5 600.91 |
| Profit of the financial year | 29.28 | 404.39 | 436.10 | 733.60 | 412.80 |
| Shareholders equity total | 5 688.91 | 5 982.69 | 6 305.79 | 6 924.99 | 7 219.99 |
| Non-current deferred tax liabilities | 1.55 | 7.37 | |||
| Non-current liabilities total | 1.55 | 7.37 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.44 | 11.20 | |||
| Short-term deferred tax liabilities | 2.03 | 3.85 | 3.84 | 1.55 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 8.00 | 10.03 | 11.85 | 15.44 | 20.75 |
| Balance sheet total (liabilities) | 5 696.91 | 5 992.73 | 6 317.64 | 6 941.98 | 7 248.10 |
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