CARSTEN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30817842
Jupitervej 22, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | 26.05 | 31.80 | 11.25 | 15.76 |
| Total depreciation | -28.77 | -28.77 | -28.77 | -28.77 | -28.77 |
| EBIT | -40.03 | -2.72 | 3.03 | -17.53 | -13.01 |
| Other financial income | 1 140.93 | 449.53 | 352.43 | 367.91 | 1 858.93 |
| Other financial expenses | -38.86 | -60.24 | - 446.12 | -4 073.79 | - 790.71 |
| Income from other inv. held as non-curr. assets | 44.00 | 394.00 | 412.00 | 6 572.86 | 153.06 |
| Net income from associates (fin.) | 3 542.45 | 8 619.63 | 14 473.46 | 15 984.58 | 25 892.14 |
| Pre-tax profit | 4 648.48 | 9 400.20 | 14 794.80 | 18 834.03 | 27 100.41 |
| Income taxes | - 249.84 | - 183.49 | -73.41 | 718.60 | - 423.37 |
| Net earnings | 4 398.64 | 9 216.71 | 14 721.40 | 19 552.63 | 26 677.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.85 | 1 307.08 | 1 278.30 | 1 249.53 | 1 220.76 |
| Tangible assets total | 1 335.85 | 1 307.08 | 1 278.30 | 1 249.53 | 1 220.76 |
| Holdings in group member companies | 20 090.39 | 26 635.87 | 28 974.94 | 38 569.61 | 45 211.75 |
| Participating interests | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Investments total | 20 110.39 | 26 675.87 | 29 014.94 | 38 589.61 | 45 231.75 |
| Non-current loans receivable | 9 790.00 | 11 355.00 | 15 137.00 | 19 837.00 | 25 147.91 |
| Non-current other receivables | 2 365.01 | 400.00 | |||
| Long term receivables total | 12 155.01 | 11 755.01 | 15 137.00 | 19 837.00 | 25 147.91 |
| Finished products/goods | 505.75 | 505.75 | 505.75 | 505.75 | 505.75 |
| Inventories total | 505.75 | 505.75 | 505.75 | 505.75 | 505.75 |
| Current owed by particip. interest comp. | 187.50 | 187.50 | 237.50 | 667.50 | 667.50 |
| Current other receivables | 24.00 | 82.00 | 154.24 | 221.92 | 231.61 |
| Current deferred tax assets | 299.63 | 544.00 | 696.95 | 1 454.45 | 138.95 |
| Short term receivables total | 511.13 | 813.50 | 1 088.69 | 2 343.86 | 1 038.06 |
| Other current investments | 2 021.30 | 5 430.75 | 15 421.45 | 17 971.43 | 21 315.37 |
| Cash and bank deposits | 448.25 | 46.37 | 223.41 | 1 042.95 | 11 637.97 |
| Cash and cash equivalents | 2 469.56 | 5 477.12 | 15 644.85 | 19 014.38 | 32 953.35 |
| Balance sheet total (assets) | 37 087.69 | 46 534.32 | 62 669.54 | 81 540.13 | 106 097.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 900.00 | 1 300.00 | 2 700.00 |
| Other reserves | 15 270.77 | 21 816.37 | 24 155.44 | 33 750.11 | 39 892.25 |
| Retained earnings | 15 220.98 | 13 086.87 | 21 780.12 | 25 806.49 | 36 016.98 |
| Profit of the financial year | 4 398.64 | 9 216.71 | 14 721.40 | 19 552.63 | 26 677.04 |
| Shareholders equity total | 35 125.99 | 44 357.95 | 61 681.96 | 80 534.24 | 105 411.28 |
| Provisions | 13.00 | 100.00 | 186.00 | 271.00 | 308.00 |
| Non-current owed to group member | 1 311.50 | 1 320.80 | |||
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 18.00 | 18.00 |
| Non-current liabilities total | 1 328.00 | 1 337.30 | 16.50 | 18.00 | 18.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.50 | 16.00 |
| Current owed to group member | 90.08 | 90.08 | 90.08 | 92.82 | |
| Short-term deferred tax liabilities | 515.62 | 633.99 | 680.00 | 561.85 | 344.30 |
| Other non-interest bearing current liabilities | 46.72 | ||||
| Current liabilities total | 620.70 | 739.07 | 785.08 | 716.89 | 360.30 |
| Balance sheet total (liabilities) | 37 087.69 | 46 534.32 | 62 669.54 | 81 540.13 | 106 097.58 |
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