BACH OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 33779542
Langemettevej 4, Naur 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.72 | 1 039.59 | 1 415.36 | 219.48 | 960.14 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Gross profit | 325.72 | 1 034.59 | 1 410.36 | 214.48 | 953.89 |
| EBIT | 325.72 | 1 034.59 | 1 410.36 | 214.48 | 953.89 |
| Other financial expenses | -1.42 | -3.83 | -0.78 | ||
| Pre-tax profit | 325.72 | 1 033.17 | 1 406.54 | 213.69 | 953.89 |
| Net earnings | 325.72 | 1 033.17 | 1 406.54 | 213.69 | 953.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 163.69 | 726.86 | 733.39 | 78.14 | 532.04 |
| Cash and cash equivalents | 163.69 | 726.86 | 733.39 | 78.14 | 532.04 |
| Balance sheet total (assets) | 2 963.69 | 3 526.86 | 3 533.39 | 2 878.14 | 3 332.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 470.00 | 1 400.00 | 870.00 | 500.00 | 525.00 |
| Retained earnings | 2 075.22 | 1 000.94 | 1 164.11 | 2 070.64 | 1 759.34 |
| Profit of the financial year | 325.72 | 1 033.17 | 1 406.54 | 213.69 | 953.89 |
| Shareholders equity total | 2 950.94 | 3 514.11 | 3 520.64 | 2 864.34 | 3 318.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 7.75 | 8.81 | 8.81 |
| Current liabilities total | 12.75 | 12.75 | 12.75 | 13.81 | 13.81 |
| Balance sheet total (liabilities) | 2 963.69 | 3 526.86 | 3 533.39 | 2 878.14 | 3 332.03 |
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