HOLDINGSELSKABET JØRGEN BACH ApS — Credit Rating and Financial Key Figures
CVR number: 33145950
Tingstedet 80, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.03 | 60.51 | 81.56 | 85.32 | 45.91 |
| Total depreciation | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 |
| EBIT | 26.59 | 11.07 | 32.12 | 35.88 | -3.53 |
| Other financial income | 2.13 | 0.01 | |||
| Other financial expenses | -50.51 | -47.57 | -52.80 | -57.41 | -59.19 |
| Reduction non-current investment assets | - 529.14 | - 111.11 | |||
| Pre-tax profit | -21.79 | -36.50 | - 549.81 | - 132.63 | -62.71 |
| Income taxes | -9.54 | -7.02 | -6.58 | -6.43 | 2.49 |
| Net earnings | -31.33 | -43.52 | - 556.39 | - 139.06 | -60.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 315.40 | 2 265.96 | 2 216.52 | 2 167.09 | 2 117.65 |
| Tangible assets total | 2 315.40 | 2 265.96 | 2 216.52 | 2 167.09 | 2 117.65 |
| Investments total | |||||
| Non-current loans receivable | 215.25 | 390.25 | |||
| Long term receivables total | 215.25 | 390.25 | |||
| Inventories total | |||||
| Current other receivables | 154.60 | ||||
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 154.60 | 3.80 | |||
| Cash and bank deposits | 144.12 | 92.00 | 3.29 | 1.00 | 0.80 |
| Cash and cash equivalents | 144.12 | 92.00 | 3.29 | 1.00 | 0.80 |
| Balance sheet total (assets) | 2 829.37 | 2 748.22 | 2 219.81 | 2 168.09 | 2 122.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 095.02 | 847.21 | 803.69 | 247.29 | 108.23 |
| Profit of the financial year | -31.33 | -43.52 | - 556.39 | - 139.06 | -60.22 |
| Shareholders equity total | 1 143.70 | 883.69 | 327.29 | 188.23 | 128.01 |
| 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 | 5.73 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 176.08 | 200.89 | 272.76 | 327.02 | |
| Short-term deferred tax liabilities | 3.38 | 6.15 | 6.33 | 4.17 | |
| Other non-interest bearing current liabilities | 27.30 | 27.30 | 30.30 | 37.00 | 6.48 |
| Current liabilities total | 40.68 | 219.53 | 247.52 | 334.86 | 349.24 |
| Balance sheet total (liabilities) | 2 829.37 | 2 748.22 | 2 219.81 | 2 168.09 | 2 122.25 |
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