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ERIK BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598148
Skovbakken 1, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.92 | -68.48 | -64.29 | -62.14 | -79.82 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 191.92 | - 218.48 | - 214.29 | - 212.14 | - 229.82 |
| Other financial income | 2 261.05 | 968.57 | 1 422.90 | 1 499.12 | 1 261.21 |
| Other financial expenses | -26.28 | -3 107.86 | -11.63 | -0.59 | - 501.06 |
| Pre-tax profit | 2 042.84 | -2 357.78 | 1 196.98 | 1 286.39 | 530.33 |
| Income taxes | - 450.68 | 0.75 | -26.95 | - 115.63 | |
| Net earnings | 1 592.16 | -2 357.78 | 1 197.73 | 1 259.44 | 414.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.56 | 241.08 | 201.83 | 155.85 | 220.80 |
| Short term receivables total | 84.56 | 241.08 | 201.83 | 155.85 | 220.80 |
| Other current investments | 13 762.51 | 10 933.98 | 11 706.40 | 11 122.19 | 10 878.83 |
| Cash and bank deposits | 3.27 | 2.13 | 23.84 | 64.05 | 31.36 |
| Cash and cash equivalents | 13 765.77 | 10 936.11 | 11 730.23 | 11 186.24 | 10 910.19 |
| Balance sheet total (assets) | 13 850.33 | 11 177.20 | 11 932.06 | 11 342.09 | 11 130.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 1 850.00 | 135.00 | 658.80 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 11 085.07 | 12 559.43 | 8 351.65 | 9 414.39 | 10 015.03 |
| Profit of the financial year | 1 592.16 | -2 357.78 | 1 197.73 | 1 259.44 | 414.70 |
| Shareholders equity total | 13 291.63 | 10 819.45 | 11 899.39 | 11 308.83 | 11 088.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 540.70 | 339.74 | 14.68 | 15.26 | 24.45 |
| Current liabilities total | 558.70 | 357.74 | 32.68 | 33.26 | 42.45 |
| Balance sheet total (liabilities) | 13 850.33 | 11 177.20 | 11 932.06 | 11 342.09 | 11 130.99 |
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