Bach Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38703005
Vinterslevvej 16, Vinterslev 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -7.06 | 0.59 | -0.91 | -7.06 |
| EBIT | -1.95 | -7.06 | 0.59 | -0.91 | -7.06 |
| Other financial income | 16.36 | 61.77 | 15.37 | ||
| Other financial expenses | -0.53 | -1.30 | -46.84 | -0.17 | -1.87 |
| Net income from associates (fin.) | 146.81 | 144.00 | 107.00 | 390.00 | 961.75 |
| Pre-tax profit | 160.70 | 197.40 | 60.75 | 404.29 | 952.82 |
| Income taxes | -3.10 | -11.95 | 9.92 | -3.17 | |
| Net earnings | 157.59 | 185.46 | 70.67 | 401.12 | 952.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 165.00 | 125.00 | 246.75 |
| Participating interests | 420.35 | 400.35 | |||
| Investments total | 125.00 | 125.00 | 165.00 | 545.35 | 647.10 |
| Non-current loans receivable | 314.74 | ||||
| Long term receivables total | 314.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 40.90 | 30.87 | 31.92 | 27.45 | 14.00 |
| Short term receivables total | 40.90 | 30.87 | 31.92 | 47.45 | 254.00 |
| Other current investments | 368.78 | 228.68 | 198.22 | ||
| Cash and bank deposits | 133.70 | 11.34 | 2.21 | 164.84 | 468.79 |
| Cash and cash equivalents | 133.70 | 380.13 | 230.89 | 164.84 | 667.00 |
| Balance sheet total (assets) | 614.34 | 535.99 | 427.81 | 757.63 | 1 568.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 63.29 | 106.49 | 174.14 | 122.82 | 388.94 |
| Profit of the financial year | 157.59 | 185.46 | 70.67 | 401.12 | 952.82 |
| Shareholders equity total | 383.89 | 456.34 | 412.62 | 695.94 | 1 526.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 213.70 | 62.03 | 1.39 | 59.19 | 34.41 |
| Short-term deferred tax liabilities | 14.25 | 15.11 | |||
| Other non-interest bearing current liabilities | 11.31 | 0.00 | 4.43 | ||
| Current liabilities total | 230.45 | 79.65 | 15.20 | 61.69 | 41.34 |
| Balance sheet total (liabilities) | 614.34 | 535.99 | 427.81 | 757.63 | 1 568.11 |
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