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CARSTEN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30817842
Jupitervej 22, Rom 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.80 | 11.25 | 15.76 | - 231.45 | 52.65 |
| Employee benefit expenses | - 143.19 | - 151.73 | |||
| Total depreciation | -28.77 | -28.77 | -28.77 | -28.77 | -28.77 |
| EBIT | 3.03 | -17.53 | -13.01 | - 403.41 | - 127.85 |
| Other financial income | 352.43 | 367.91 | 1 858.93 | 3 119.91 | 2 015.24 |
| Other financial expenses | - 446.12 | -4 073.79 | - 790.71 | - 106.41 | -1 984.77 |
| Reduction non-current investment assets | -3 470.61 | -4 933.09 | |||
| Income from other inv. held as non-curr. assets | 412.00 | 6 572.86 | 153.06 | 135.30 | 386.97 |
| Net income from associates (fin.) | 14 473.46 | 15 984.58 | 25 892.14 | 21 456.75 | 11 183.79 |
| Pre-tax profit | 14 794.80 | 18 834.03 | 27 100.41 | 20 731.53 | 6 540.30 |
| Income taxes | -73.41 | 718.60 | - 423.37 | - 519.22 | - 123.74 |
| Net earnings | 14 721.40 | 19 552.63 | 26 677.04 | 20 212.31 | 6 416.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 278.30 | 1 249.53 | 1 220.76 | 1 191.98 | 1 163.21 |
| Tangible assets total | 1 278.30 | 1 249.53 | 1 220.76 | 1 191.98 | 1 163.21 |
| Holdings in group member companies | 28 974.94 | 38 569.61 | 45 211.75 | 48 558.50 | 51 992.29 |
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 29 014.94 | 38 589.61 | 45 231.75 | 48 578.50 | 52 012.29 |
| Non-current loans receivable | 15 137.00 | 19 837.00 | 25 147.91 | 30 677.29 | 31 465.71 |
| Long term receivables total | 15 137.00 | 19 837.00 | 25 147.91 | 30 677.29 | 31 465.71 |
| Finished products/goods | 505.75 | 505.75 | 505.75 | 645.40 | 799.60 |
| Inventories total | 505.75 | 505.75 | 505.75 | 645.40 | 799.60 |
| Current amounts owed by group member comp. | 325.94 | ||||
| Current owed by particip. interest comp. | 237.50 | 667.50 | 667.50 | 667.50 | 667.50 |
| Current other receivables | 154.24 | 221.92 | 231.61 | 574.42 | 349.26 |
| Current deferred tax assets | 696.95 | 1 454.45 | 138.95 | 428.21 | 387.58 |
| Short term receivables total | 1 088.69 | 2 343.86 | 1 038.06 | 1 996.07 | 1 404.34 |
| Other current investments | 15 421.45 | 17 971.43 | 21 315.37 | 32 890.34 | 33 347.48 |
| Cash and bank deposits | 223.41 | 1 042.95 | 11 637.97 | 8 522.17 | 5 886.88 |
| Cash and cash equivalents | 15 644.85 | 19 014.38 | 32 953.35 | 41 412.51 | 39 234.36 |
| Balance sheet total (assets) | 62 669.54 | 81 540.13 | 106 097.58 | 124 501.76 | 126 079.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 300.00 | 2 700.00 | 500.00 | 12 000.00 |
| Other reserves | 24 155.44 | 33 750.11 | 39 892.25 | 43 699.00 | 36 132.79 |
| Retained earnings | 21 780.12 | 25 806.49 | 36 016.98 | 58 887.28 | 69 665.79 |
| Profit of the financial year | 14 721.40 | 19 552.63 | 26 677.04 | 20 212.31 | 6 416.55 |
| Shareholders equity total | 61 681.96 | 80 534.24 | 105 411.28 | 123 423.59 | 124 340.14 |
| Provisions | 186.00 | 271.00 | 308.00 | 232.00 | |
| Non-current other liabilities | 16.50 | 18.00 | 18.00 | 18.60 | 18.60 |
| Non-current liabilities total | 16.50 | 18.00 | 18.00 | 18.60 | 18.60 |
| Current trade creditors | 15.00 | 15.50 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 90.08 | 92.82 | 1 059.25 | ||
| Short-term deferred tax liabilities | 680.00 | 561.85 | 344.30 | 811.57 | 645.53 |
| Other non-interest bearing current liabilities | 46.72 | ||||
| Current liabilities total | 785.08 | 716.89 | 360.30 | 827.57 | 1 720.78 |
| Balance sheet total (liabilities) | 62 669.54 | 81 540.13 | 106 097.58 | 124 501.76 | 126 079.52 |
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