Bach Lystlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43151886
Virupvej 44 J, 8530 Hjortshøj
lise@cocoders.dk
tel: 61465336
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.54 | -5.88 | -5.88 |
| EBIT | -10.54 | -5.88 | -5.88 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -10.69 | -5.86 | -5.80 |
| Net earnings | -10.69 | -5.86 | -5.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.69 | 30.20 | 28.77 |
| Cash and cash equivalents | 31.69 | 30.20 | 28.77 |
| Balance sheet total (assets) | 33.69 | 32.20 | 30.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.69 | -16.55 | |
| Profit of the financial year | -10.69 | -5.86 | -5.80 |
| Shareholders equity total | 29.31 | 23.45 | 17.65 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 4.38 | 8.75 | |
| Current liabilities total | 4.38 | 8.75 | 13.13 |
| Balance sheet total (liabilities) | 33.69 | 32.20 | 30.77 |
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