BACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233384
Bakkegårdsvej 406, 3050 Humlebæk
bachmann@kkdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.25 | 254.30 | 243.85 | 262.49 | 222.53 |
| Total depreciation | -62.16 | -62.16 | -62.16 | -62.16 | -62.16 |
| EBIT | 202.09 | 192.14 | 181.68 | 200.33 | 160.37 |
| Other financial income | 33.71 | 2.57 | 47.18 | 167.34 | 178.28 |
| Other financial expenses | -99.29 | - 136.01 | - 159.00 | - 149.70 | - 143.68 |
| Net income from associates (fin.) | -1 798.63 | - 251.56 | -80.94 | 710.64 | - 154.53 |
| Pre-tax profit | -1 662.12 | - 192.86 | -11.07 | 928.61 | 40.44 |
| Income taxes | 40.76 | -12.94 | -15.48 | -48.01 | -42.98 |
| Net earnings | -1 621.36 | - 205.80 | -26.55 | 880.60 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 107.47 | 6 045.31 | 5 983.14 | 5 920.98 | 5 858.82 |
| Tangible assets total | 6 107.47 | 6 045.31 | 5 983.14 | 5 920.98 | 5 858.82 |
| Holdings in group member companies | 6 137.03 | 5 545.11 | 5 464.16 | 6 024.80 | 5 870.27 |
| Investments total | 6 137.03 | 5 545.11 | 5 464.16 | 6 024.80 | 5 870.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 392.59 | 402.49 | 349.45 | 63.18 | |
| Current deferred tax assets | 187.63 | 61.82 | 74.36 | 64.72 | 43.69 |
| Short term receivables total | 1 580.22 | 464.31 | 423.81 | 64.72 | 106.87 |
| Other current investments | 158.35 | 105.96 | 1 126.72 | 2 235.91 | 2 154.75 |
| Cash and bank deposits | 336.86 | 1 769.39 | 761.72 | 182.94 | 232.00 |
| Cash and cash equivalents | 495.20 | 1 875.35 | 1 888.45 | 2 418.85 | 2 386.75 |
| Balance sheet total (assets) | 14 319.93 | 13 930.08 | 13 759.56 | 14 429.35 | 14 222.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 585.82 | 1 086.11 | 1 005.16 | 1 565.80 | 1 411.27 |
| Retained earnings | 10 831.55 | 9 595.51 | 9 352.85 | 8 643.66 | 9 543.79 |
| Profit of the financial year | -1 621.36 | - 205.80 | -26.55 | 880.60 | -2.54 |
| Shareholders equity total | 10 921.02 | 10 715.22 | 10 574.26 | 11 337.06 | 11 212.52 |
| Provisions | 85.22 | 53.95 | 21.61 | 54.19 | |
| Non-current loans from credit institutions | 3 091.74 | 2 920.75 | 2 874.09 | 2 640.73 | 2 609.53 |
| Non-current deferred tax liabilities | 143.57 | 15.43 | 27.55 | ||
| Non-current liabilities total | 3 091.74 | 2 920.75 | 3 017.66 | 2 656.16 | 2 637.08 |
| Current loans from credit institutions | 172.42 | 173.36 | 101.91 | 208.25 | 108.00 |
| Current trade creditors | 17.19 | 17.19 | 17.19 | 17.19 | 17.74 |
| Current owed to group member | 6.92 | 143.57 | |||
| Short-term deferred tax liabilities | 143.57 | 15.43 | |||
| Other non-interest bearing current liabilities | 25.43 | 49.62 | 48.54 | 45.51 | 34.17 |
| Current liabilities total | 221.95 | 240.17 | 167.64 | 414.52 | 318.91 |
| Balance sheet total (liabilities) | 14 319.93 | 13 930.08 | 13 759.56 | 14 429.35 | 14 222.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.