Bach Pedersen Holding ApS
CVR number: 38703005
Vinterslevvej 16, Vinterslev 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -1.95 | -7.06 | 0.59 | -0.91 |
| EBIT | -2.34 | -1.95 | -7.06 | 0.59 | -0.91 |
| Other financial income | 24.84 | 16.36 | 61.77 | 15.37 | |
| Other financial expenses | -0.99 | -0.53 | -1.30 | -46.84 | -0.17 |
| Net income from associates (fin.) | 204.00 | 146.81 | 144.00 | 107.00 | 390.00 |
| Pre-tax profit | 225.51 | 160.70 | 197.40 | 60.75 | 404.29 |
| Income taxes | -2.67 | -3.10 | -11.95 | 9.92 | -3.17 |
| Net earnings | 222.84 | 157.59 | 185.46 | 70.67 | 401.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 165.00 | 125.00 |
| Participating interests | 420.35 | ||||
| Investments total | 125.00 | 125.00 | 125.00 | 165.00 | 545.35 |
| Non-current loans receivable | 201.45 | 314.74 | |||
| Long term receivables total | 201.45 | 314.74 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 62.16 | 40.90 | 30.87 | 31.92 | 27.45 |
| Short term receivables total | 62.16 | 40.90 | 30.87 | 31.92 | 47.45 |
| Other current investments | 368.78 | 228.68 | |||
| Cash and bank deposits | 42.68 | 133.70 | 11.34 | 2.21 | 164.84 |
| Cash and cash equivalents | 42.68 | 133.70 | 380.13 | 230.89 | 164.84 |
| Balance sheet total (assets) | 431.28 | 614.34 | 535.99 | 427.81 | 757.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -46.55 | 63.29 | 106.49 | 174.14 | 122.82 |
| Profit of the financial year | 222.84 | 157.59 | 185.46 | 70.67 | 401.12 |
| Shareholders equity total | 336.89 | 383.89 | 456.34 | 412.62 | 695.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 91.89 | 213.70 | 62.03 | 1.39 | 59.19 |
| Short-term deferred tax liabilities | 14.25 | 15.11 | |||
| Other non-interest bearing current liabilities | 11.31 | 0.00 | |||
| Current liabilities total | 94.39 | 230.45 | 79.65 | 15.20 | 61.69 |
| Balance sheet total (liabilities) | 431.28 | 614.34 | 535.99 | 427.81 | 757.63 |
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