BACH MADSEN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35512837
Stejlundvænget 4, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -28.00 | -30.00 | -34.00 | -64.00 |
| EBIT | -24.38 | -28.00 | -30.00 | -34.00 | -64.00 |
| Other financial income | 300.38 | 400.00 | 431.00 | 427.00 | 249.00 |
| Other financial expenses | -0.21 | -9.00 | -14.00 | 1.00 | -73.00 |
| Net income from associates (fin.) | -2 122.94 | - 796.00 | 3 732.00 | 11 182.00 | 13 833.00 |
| Pre-tax profit | -1 847.15 | - 433.00 | 4 119.00 | 11 576.00 | 13 945.00 |
| Income taxes | -60.30 | -81.00 | -88.00 | -87.00 | -41.00 |
| Net earnings | -1 907.45 | - 514.00 | 4 031.00 | 11 489.00 | 13 904.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 661.34 | 13 001.00 | 16 687.00 | 27 535.00 | 41 439.00 |
| Investments total | 14 661.34 | 13 001.00 | 16 687.00 | 27 535.00 | 41 439.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 408.64 | 9 073.00 | 7 936.00 | 8 046.00 | 7 468.00 |
| Current other receivables | 3 202.98 | 3 109.00 | 3 435.00 | 4 161.00 | 5 392.00 |
| Current deferred tax assets | 1 652.08 | 487.00 | 641.00 | 145.00 | 5 908.00 |
| Short term receivables total | 11 263.70 | 12 669.00 | 12 012.00 | 12 352.00 | 18 768.00 |
| Cash and bank deposits | 33.57 | 240.00 | 1.00 | ||
| Cash and cash equivalents | 33.57 | 240.00 | 1.00 | ||
| Balance sheet total (assets) | 25 958.61 | 25 670.00 | 28 939.00 | 39 888.00 | 60 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.00 | 118.00 | 122.00 | 2 000.00 |
| Other reserves | 8 440.00 | 22 344.00 | |||
| Retained earnings | 27 248.33 | 25 262.00 | 24 585.00 | 19 720.00 | 15 376.00 |
| Profit of the financial year | -1 907.45 | - 514.00 | 4 031.00 | 11 489.00 | 13 904.00 |
| Shareholders equity total | 25 920.88 | 24 942.00 | 28 814.00 | 39 851.00 | 53 704.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 12.00 | 37.00 |
| Short-term deferred tax liabilities | 88.00 | 6 441.00 | |||
| Other non-interest bearing current liabilities | 25.23 | 715.00 | 24.00 | 25.00 | 25.00 |
| Current liabilities total | 37.73 | 728.00 | 125.00 | 37.00 | 6 503.00 |
| Balance sheet total (liabilities) | 25 958.61 | 25 670.00 | 28 939.00 | 39 888.00 | 60 207.00 |
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