BACH ENTERPRISE II A/S — Credit Rating and Financial Key Figures
CVR number: 30483847
Ternevej 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.03 | -7.71 | -7.55 | -10.35 |
| EBIT | -7.25 | -9.03 | -7.71 | -7.55 | -10.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.80 | -0.16 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 385.55 | ||||
| Net income from associates (fin.) | - 135.17 | 214.52 | 258.60 | 447.30 | 305.09 |
| Pre-tax profit | 242.33 | 205.32 | 250.89 | 439.75 | 294.74 |
| Net earnings | 242.33 | 205.32 | 250.89 | 439.75 | 294.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 944.17 | 4 174.69 | 4 433.29 | 4 582.61 | 4 736.86 |
| Investments total | 3 944.17 | 4 174.69 | 4 433.29 | 4 582.61 | 4 736.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.12 | 392.50 | |||
| Short term receivables total | 256.12 | 392.50 | |||
| Other current investments | 666.00 | 666.00 | 666.00 | 666.00 | |
| Cash and bank deposits | 668.48 | 0.96 | 0.75 | 0.70 | 0.60 |
| Cash and cash equivalents | 668.48 | 666.96 | 666.75 | 666.70 | 666.60 |
| Balance sheet total (assets) | 4 612.65 | 4 841.65 | 5 100.04 | 5 505.43 | 5 795.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 754.18 | 3 996.51 | 4 201.84 | 4 452.73 | 4 892.47 |
| Profit of the financial year | 242.33 | 205.32 | 250.89 | 439.75 | 294.74 |
| Shareholders equity total | 4 596.52 | 4 801.84 | 5 052.73 | 5 492.47 | 5 787.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.75 |
| Current owed to participating | 10.13 | 33.81 | 41.31 | 6.96 | |
| Current liabilities total | 16.13 | 39.81 | 47.31 | 12.96 | 8.75 |
| Balance sheet total (liabilities) | 4 612.65 | 4 841.65 | 5 100.04 | 5 505.43 | 5 795.96 |
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