HOLDINGSELSKABET JØRGEN BACH ApS — Credit Rating and Financial Key Figures
CVR number: 33145950
Tingstedet 80, Voldbæk 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.37 | 76.03 | 60.51 | 81.56 | 85.62 |
| Total depreciation | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 |
| EBIT | 18.93 | 26.59 | 11.07 | 32.12 | 36.18 |
| Other financial income | 3.02 | 2.13 | |||
| Other financial expenses | -50.62 | -50.51 | -47.57 | -52.80 | -57.70 |
| Reduction non-current investment assets | - 529.14 | - 111.11 | |||
| Income from other inv. held as non-curr. assets | 76.91 | ||||
| Pre-tax profit | 48.25 | -21.79 | -36.50 | - 549.81 | - 132.63 |
| Income taxes | -3.24 | -9.54 | -7.02 | -6.58 | -6.43 |
| Net earnings | 45.01 | -31.33 | -43.52 | - 556.39 | - 139.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 364.84 | 2 315.40 | 2 265.96 | 2 216.52 | 2 167.09 |
| Tangible assets total | 2 364.84 | 2 315.40 | 2 265.96 | 2 216.52 | 2 167.09 |
| Investments total | |||||
| Non-current loans receivable | 215.25 | 215.25 | 390.25 | ||
| Long term receivables total | 215.25 | 215.25 | 390.25 | ||
| Inventories total | |||||
| Current other receivables | 153.03 | 154.60 | |||
| Current deferred tax assets | 6.91 | ||||
| Short term receivables total | 159.94 | 154.60 | |||
| Cash and bank deposits | 117.25 | 144.12 | 92.00 | 3.29 | 1.00 |
| Cash and cash equivalents | 117.25 | 144.12 | 92.00 | 3.29 | 1.00 |
| Balance sheet total (assets) | 2 857.28 | 2 829.37 | 2 748.22 | 2 219.81 | 2 168.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 050.02 | 1 095.02 | 847.21 | 803.69 | 247.29 |
| Profit of the financial year | 45.01 | -31.33 | -43.52 | - 556.39 | - 139.06 |
| Shareholders equity total | 1 175.03 | 1 143.70 | 883.69 | 327.29 | 188.23 |
| Non-current loans from credit institutions | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Non-current liabilities total | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Current loans from credit institutions | 10.94 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.55 | 176.08 | 200.89 | 272.76 | |
| Short-term deferred tax liabilities | 3.38 | 6.15 | 6.33 | 4.17 | |
| Other non-interest bearing current liabilities | 26.70 | 27.30 | 27.30 | 30.30 | 37.00 |
| Current liabilities total | 37.25 | 40.68 | 219.53 | 247.52 | 334.86 |
| Balance sheet total (liabilities) | 2 857.28 | 2 829.37 | 2 748.22 | 2 219.81 | 2 168.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.