Bachata Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37859842
Stubbedamsvej 9 C, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -7.30 | -8.35 | -10.38 | -10.60 |
| EBIT | -9.07 | -7.30 | -8.35 | -10.38 | -10.60 |
| Other financial income | 18.98 | ||||
| Other financial expenses | -0.12 | -3.90 | -7.18 | -1.66 | |
| Net income from associates (fin.) | 298.23 | 456.52 | 264.02 | 254.50 | 189.45 |
| Pre-tax profit | 289.04 | 445.32 | 248.49 | 242.45 | 197.83 |
| Income taxes | 2.06 | 1.74 | 2.98 | -0.39 | 0.88 |
| Net earnings | 291.10 | 447.06 | 251.48 | 242.07 | 198.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 482.63 | 1 939.15 | 2 203.17 | 1 457.67 | 647.12 |
| Investments total | 1 482.63 | 1 939.15 | 2 203.17 | 1 457.67 | 647.12 |
| Non-current loans receivable | 2 018.15 | ||||
| Long term receivables total | 2 018.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.57 | 38.00 | 116.94 | 123.10 | 189.94 |
| Current deferred tax assets | 18.00 | 23.33 | 33.31 | 43.59 | 60.00 |
| Short term receivables total | 900.57 | 61.33 | 150.25 | 166.69 | 249.94 |
| Cash and bank deposits | 22.41 | 800.19 | 642.31 | 1 556.98 | 302.74 |
| Cash and cash equivalents | 22.41 | 800.19 | 642.31 | 1 556.98 | 302.74 |
| Balance sheet total (assets) | 2 405.62 | 2 800.66 | 2 995.73 | 3 181.34 | 3 217.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 180.00 |
| Other reserves | 2 357.63 | 2 814.15 | 3 078.17 | 3 332.67 | 3 522.12 |
| Retained earnings | - 456.81 | - 678.73 | - 552.90 | - 614.82 | - 742.20 |
| Profit of the financial year | 291.10 | 447.06 | 251.48 | 242.07 | 198.71 |
| Shareholders equity total | 2 297.22 | 2 688.97 | 2 883.95 | 3 068.82 | 3 208.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.40 | 111.69 | 6.76 | 7.50 | 7.50 |
| Current owed to participating | 105.03 | 105.03 | |||
| Short-term deferred tax liabilities | 1.83 | ||||
| Current liabilities total | 108.40 | 111.69 | 111.78 | 112.53 | 9.33 |
| Balance sheet total (liabilities) | 2 405.62 | 2 800.66 | 2 995.73 | 3 181.34 | 3 217.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.