BACH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26638550
Guitarvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.34 | -27.97 | -37.88 | -32.50 | -37.50 |
| EBIT | -27.34 | -27.97 | -37.88 | -32.50 | -37.50 |
| Other financial income | 1.46 | 3.01 | 21.39 | ||
| Other financial expenses | - 207.78 | - 273.13 | - 432.05 | - 371.44 | - 242.82 |
| Net income from associates (fin.) | 3 210.37 | 2 997.29 | 1 739.83 | 1 131.46 | 2 897.20 |
| Pre-tax profit | 2 975.25 | 2 696.19 | 1 271.37 | 730.53 | 2 638.26 |
| Income taxes | 53.98 | 113.93 | 58.73 | 86.70 | 56.06 |
| Net earnings | 3 029.23 | 2 810.11 | 1 330.10 | 817.23 | 2 694.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 557.35 | 69 879.15 | 70 118.98 | 63 150.27 | 60 108.21 |
| Investments total | 67 557.35 | 69 879.15 | 70 118.98 | 63 150.27 | 60 108.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.48 | 74.21 | 533.01 | 6 844.63 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 519.23 | 95.09 | 162.68 | 89.22 | 64.76 |
| Short term receivables total | 519.23 | 111.56 | 236.89 | 622.23 | 6 909.39 |
| Cash and bank deposits | 12.22 | 11.12 | 10.56 | 9.34 | 8.15 |
| Cash and cash equivalents | 12.22 | 11.12 | 10.56 | 9.34 | 8.15 |
| Balance sheet total (assets) | 68 088.81 | 70 001.83 | 70 366.43 | 63 781.83 | 67 025.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 500.00 | 800.00 | 5 500.00 |
| Other reserves | 3 053.67 | 4 050.96 | 3 115.30 | - 800.00 | -4 745.48 |
| Retained earnings | 55 677.78 | 53 709.71 | 54 455.50 | 60 600.89 | 55 163.60 |
| Profit of the financial year | 3 029.23 | 2 810.11 | 1 330.10 | 817.23 | 2 694.32 |
| Shareholders equity total | 62 373.68 | 63 070.79 | 61 900.89 | 61 918.12 | 59 112.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.18 | 98.99 | 102.95 | ||
| Current owed to group member | 5 695.03 | 6 539.46 | 8 083.34 | 1 739.73 | 7 785.36 |
| Short-term deferred tax liabilities | 342.10 | 262.02 | |||
| Other non-interest bearing current liabilities | 20.10 | 49.48 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 5 715.13 | 6 931.04 | 8 465.54 | 1 863.71 | 7 913.31 |
| Balance sheet total (liabilities) | 68 088.81 | 70 001.83 | 70 366.43 | 63 781.83 | 67 025.75 |
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