4 X BACH ApS — Credit Rating and Financial Key Figures
CVR number: 28519273
Finlandsgade 5, 6950 Ringkøbing
bachfin5@gmail.com
tel: 28913981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.32 | 124.55 | 191.46 | 170.01 | 129.74 |
| Other operating expenses | - 523.76 | ||||
| EBIT | 176.32 | 124.55 | 191.46 | - 353.75 | 129.74 |
| Other financial expenses | -60.50 | -64.01 | -98.85 | - 173.95 | - 132.24 |
| Pre-tax profit | 115.83 | 60.55 | 92.61 | - 527.70 | -2.50 |
| Income taxes | -0.70 | ||||
| Net earnings | 115.83 | 60.55 | 91.91 | - 527.70 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 768.69 | 3 768.69 | 3 768.69 | 3 019.93 | 3 019.93 |
| Tangible assets total | 3 768.69 | 3 768.69 | 3 768.69 | 3 019.93 | 3 019.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 5.16 | |||
| Short term receivables total | 1.06 | 5.16 | |||
| Balance sheet total (assets) | 3 768.69 | 3 768.69 | 3 768.69 | 3 020.99 | 3 025.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 542.44 | - 426.61 | - 366.07 | - 274.16 | - 801.86 |
| Profit of the financial year | 115.83 | 60.55 | 91.91 | - 527.70 | -2.50 |
| Shareholders equity total | 223.39 | 283.93 | 375.84 | - 151.86 | - 154.35 |
| Non-current loans from credit institutions | 2 417.84 | 2 394.05 | 2 378.74 | 1 861.02 | 1 861.02 |
| Non-current liabilities total | 2 417.84 | 2 394.05 | 2 378.74 | 1 861.02 | 1 861.02 |
| Current loans from credit institutions | 315.49 | 187.88 | 131.18 | 348.76 | 328.44 |
| Current owed to participating | 686.87 | 780.09 | 759.58 | 871.88 | 928.69 |
| Short-term deferred tax liabilities | 0.70 | 0.73 | |||
| Other non-interest bearing current liabilities | 125.11 | 122.73 | 122.64 | 90.44 | 61.29 |
| Current liabilities total | 1 127.46 | 1 090.70 | 1 014.11 | 1 311.82 | 1 318.42 |
| Balance sheet total (liabilities) | 3 768.69 | 3 768.69 | 3 768.69 | 3 020.99 | 3 025.09 |
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