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Bacha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44706253
Haverupvej 42, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-9.41
EBIT-9.41
Other financial income1 336.92
Other financial expenses-7.28
Pre-tax profit1 320.22
Income taxes- 289.65
Net earnings1 030.58

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 496.20
Long term receivables total1 496.20
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits302.70
Cash and cash equivalents302.70
Balance sheet total (assets)40.001 798.90

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Profit of the financial year1 030.58
Shareholders equity total40.001 070.58
Non-current loans from credit institutions410.00
Non-current liabilities total410.00
Current trade creditors17.24
Short-term deferred tax liabilities289.65
Other non-interest bearing current liabilities11.44
Current liabilities total318.33
Balance sheet total (liabilities)40.001 798.90
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