Bach Hammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39785986
Jacob Appels Alle 96, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | ||||
EBIT | -1.25 | ||||
Other financial expenses | -4.96 | -3.23 | -5.54 | -6.31 | -6.92 |
Income from other inv. held as non-curr. assets | 62.50 | ||||
Pre-tax profit | 57.55 | -4.48 | -5.54 | -6.31 | -6.92 |
Net earnings | 57.55 | -4.48 | -5.54 | -6.31 | -6.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 187.46 | 187.46 | 276.15 | 276.15 | 276.15 |
Long term receivables total | 187.46 | 187.46 | 276.15 | 276.15 | 276.15 |
Inventories total | |||||
Current other receivables | 1.37 | 1.37 | |||
Short term receivables total | 1.37 | 1.37 | |||
Cash and bank deposits | 1.36 | 0.72 | |||
Cash and cash equivalents | 1.36 | 0.72 | |||
Balance sheet total (assets) | 188.83 | 188.83 | 277.51 | 276.87 | 276.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 38.00 | ||||
Retained earnings | -38.00 | 19.54 | 15.06 | 9.52 | 3.21 |
Profit of the financial year | 57.55 | -4.48 | -5.54 | -6.31 | -6.92 |
Shareholders equity total | 59.55 | 55.06 | 49.52 | 43.21 | 36.29 |
Non-current owed to group member | 129.28 | 133.76 | 227.99 | 233.66 | 239.47 |
Non-current liabilities total | 129.28 | 133.76 | 227.99 | 233.66 | 239.47 |
Current loans from credit institutions | 0.00 | 0.00 | 0.39 | ||
Current liabilities total | 0.00 | 0.00 | 0.39 | ||
Balance sheet total (liabilities) | 188.83 | 188.83 | 277.51 | 276.87 | 276.15 |
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