R. Bach Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37459593
Dyrehavevej 9, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.38 | -16.58 | -7.38 | -0.25 | -0.13 |
| EBIT | 7.38 | -16.58 | -7.38 | -0.25 | -0.13 |
| Other financial income | 67.51 | 156.76 | 370.72 | 41.85 | 46.98 |
| Other financial expenses | -50.00 | -46.91 | - 372.54 | - 218.74 | -44.44 |
| Pre-tax profit | 24.88 | 93.27 | -9.21 | - 177.15 | 2.42 |
| Income taxes | -21.92 | -20.70 | 1.00 | 37.85 | -1.22 |
| Net earnings | 2.97 | 72.58 | -8.21 | - 139.29 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.65 | 146.65 | 224.65 | 200.65 | 200.65 |
| Current other receivables | 20.06 | 12.00 | 15.68 | 0.70 | |
| Current deferred tax assets | 55.54 | 56.17 | |||
| Short term receivables total | 156.71 | 158.65 | 240.32 | 256.88 | 256.82 |
| Other current investments | 50.01 | 900.57 | 878.97 | 508.71 | 536.87 |
| Cash and bank deposits | 49.05 | 120.93 | 7.80 | 14.21 | 3.68 |
| Cash and cash equivalents | 99.06 | 1 021.50 | 886.77 | 522.91 | 540.55 |
| Balance sheet total (assets) | 255.77 | 1 180.15 | 1 127.09 | 779.80 | 797.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.84 | -20.88 | 51.70 | 43.49 | -95.81 |
| Profit of the financial year | 2.97 | 72.58 | -8.21 | - 139.29 | 1.20 |
| Shareholders equity total | 29.12 | 101.70 | 93.49 | -45.80 | -44.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.93 | ||||
| Current trade creditors | 142.00 | 816.10 | 991.91 | 754.27 | 772.63 |
| Current owed to participating | 84.60 | 135.79 | 41.69 | 71.33 | 68.33 |
| Short-term deferred tax liabilities | 21.19 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.45 | 1.01 | ||
| Current liabilities total | 226.65 | 1 078.45 | 1 033.60 | 825.60 | 841.97 |
| Balance sheet total (liabilities) | 255.77 | 1 180.15 | 1 127.09 | 779.80 | 797.37 |
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