ERIK BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598148
Skovbakken 1, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.52 | -23.94 | -41.92 | -68.48 | -64.29 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 169.52 | - 173.94 | - 191.92 | - 218.48 | - 214.29 |
| Other financial income | 2 936.83 | 747.25 | 2 261.05 | 968.57 | 1 422.90 |
| Other financial expenses | -28.89 | -26.31 | -26.28 | -3 107.86 | -11.63 |
| Pre-tax profit | 2 738.42 | 547.00 | 2 042.84 | -2 357.78 | 1 196.98 |
| Income taxes | - 344.56 | - 124.34 | - 450.68 | 0.75 | |
| Net earnings | 2 393.86 | 422.65 | 1 592.16 | -2 357.78 | 1 197.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.56 | 241.08 | 201.83 | ||
| Short term receivables total | 84.56 | 241.08 | 201.83 | ||
| Other current investments | 13 417.57 | 13 446.37 | 13 762.51 | 10 933.98 | 11 706.40 |
| Cash and bank deposits | 153.49 | 41.57 | 3.27 | 2.13 | 23.84 |
| Cash and cash equivalents | 13 571.06 | 13 487.95 | 13 765.77 | 10 936.11 | 11 730.23 |
| Balance sheet total (assets) | 13 571.06 | 13 487.95 | 13 850.33 | 11 177.20 | 11 932.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 1 850.00 |
| Retained earnings | 9 882.95 | 10 776.81 | 11 085.07 | 12 559.43 | 8 351.65 |
| Profit of the financial year | 2 393.86 | 422.65 | 1 592.16 | -2 357.78 | 1 197.73 |
| Shareholders equity total | 12 887.41 | 13 199.47 | 13 291.63 | 10 819.45 | 11 899.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 164.73 | 163.41 | 540.70 | 339.74 | 14.68 |
| Short-term deferred tax liabilities | 102.76 | 107.07 | |||
| Other non-interest bearing current liabilities | 398.16 | ||||
| Current liabilities total | 683.65 | 288.48 | 558.70 | 357.74 | 32.68 |
| Balance sheet total (liabilities) | 13 571.06 | 13 487.95 | 13 850.33 | 11 177.20 | 11 932.06 |
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