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 length1212121212
Net sales
Gross profit-1.95-7.060.59-0.91-7.06
EBIT-1.95-7.060.59-0.91-7.06
Other financial income16.3661.7715.37
Other financial expenses-0.53-1.30-46.84-0.17-1.87
Net income from associates (fin.)146.81144.00107.00390.00961.75
Pre-tax profit160.70197.4060.75404.29952.82
Income taxes-3.10-11.959.92-3.17
Net earnings157.59185.4670.67401.12952.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00165.00125.00246.75
Participating interests420.35400.35
Investments total125.00125.00165.00545.35647.10
Non-current loans receivable314.74
Long term receivables total314.74
Inventories total
Current amounts owed by group member comp.240.00
Current other receivables20.00
Current deferred tax assets40.9030.8731.9227.4514.00
Short term receivables total40.9030.8731.9247.45254.00
Other current investments368.78228.68198.22
Cash and bank deposits133.7011.342.21164.84468.79
Cash and cash equivalents133.70380.13230.89164.84667.00
Balance sheet total (assets)614.34535.99427.81757.631 568.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings63.29106.49174.14122.82388.94
Profit of the financial year157.59185.4670.67401.12952.82
Shareholders equity total383.89456.34412.62695.941 526.76
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member213.7062.031.3959.1934.41
Short-term deferred tax liabilities14.2515.11
Other non-interest bearing current liabilities11.310.004.43
Current liabilities total230.4579.6515.2061.6941.34
Balance sheet total (liabilities)614.34535.99427.81757.631 568.11
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