R. Bach Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37459593
Dyrehavevej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -7.38 | -0.25 | -0.13 | -13.26 |
| EBIT | -16.58 | -7.38 | -0.25 | -0.13 | -13.26 |
| Other financial income | 156.76 | 370.72 | 41.85 | 46.98 | 63.10 |
| Other financial expenses | -46.91 | - 372.54 | - 218.74 | -44.44 | -29.20 |
| Pre-tax profit | 93.27 | -9.21 | - 177.15 | 2.42 | 20.64 |
| Income taxes | -20.70 | 1.00 | 37.85 | -1.22 | -4.58 |
| Net earnings | 72.58 | -8.21 | - 139.29 | 1.20 | 16.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.06 | 32.06 | |||
| Investments total | 32.06 | 32.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.65 | 224.65 | 200.65 | 200.65 | 250.65 |
| Current other receivables | 12.00 | 15.68 | 0.70 | 0.73 | |
| Current deferred tax assets | 55.54 | 56.17 | 52.24 | ||
| Short term receivables total | 158.65 | 240.32 | 256.88 | 256.82 | 303.63 |
| Other current investments | 900.57 | 878.97 | 508.71 | 501.61 | 451.08 |
| Cash and bank deposits | 120.93 | 7.80 | 14.21 | 3.68 | 68.20 |
| Cash and cash equivalents | 1 021.50 | 886.77 | 522.91 | 505.29 | 519.28 |
| Balance sheet total (assets) | 1 180.15 | 1 127.09 | 779.80 | 794.17 | 854.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.88 | 51.70 | 43.49 | -95.81 | -94.61 |
| Profit of the financial year | 72.58 | -8.21 | - 139.29 | 1.20 | 16.07 |
| Shareholders equity total | 101.70 | 93.49 | -45.80 | -44.61 | -28.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.93 | ||||
| Current trade creditors | 816.10 | 991.91 | 754.27 | 770.44 | 814.50 |
| Current owed to participating | 135.79 | 41.69 | 71.33 | 68.33 | 69.01 |
| Short-term deferred tax liabilities | 21.19 | ||||
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 1 078.45 | 1 033.60 | 825.60 | 838.78 | 883.50 |
| Balance sheet total (liabilities) | 1 180.15 | 1 127.09 | 779.80 | 794.17 | 854.97 |
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