T. Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40116621
Over Hadstenvej 22, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -7.75 | -8.69 | -7.25 | -9.59 |
| EBIT | -11.44 | -7.75 | -8.69 | -7.25 | -9.59 |
| Other financial income | -0.22 | ||||
| Other financial expenses | -59.34 | -56.81 | -53.02 | -68.53 | -67.24 |
| Net income from associates (fin.) | 133.54 | 42.41 | 18.93 | 328.60 | 249.41 |
| Pre-tax profit | 62.76 | -22.37 | -42.78 | 252.82 | 172.58 |
| Income taxes | 19.58 | -17.78 | 55.69 | ||
| Net earnings | 82.34 | -40.15 | -42.78 | 252.82 | 228.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 968.51 | 1 860.92 | 1 829.85 | 2 118.44 | 2 017.85 |
| Investments total | 1 968.51 | 1 860.92 | 1 829.85 | 2 118.44 | 2 017.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.57 | 4.66 | 2.00 | 59.11 | |
| Short term receivables total | 48.57 | 4.66 | 2.00 | 59.11 | |
| Balance sheet total (assets) | 2 017.09 | 1 865.58 | 1 831.85 | 2 118.44 | 2 076.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 236.85 | 152.16 | 121.08 | 432.58 | 286.20 |
| Retained earnings | - 251.75 | -84.72 | -93.80 | - 448.07 | -48.88 |
| Profit of the financial year | 82.34 | -40.15 | -42.78 | 252.82 | 228.27 |
| Shareholders equity total | 117.44 | 77.29 | 34.51 | 287.32 | 515.59 |
| Non-current loans from credit institutions | 918.36 | 801.23 | 681.04 | 575.28 | 452.13 |
| Non-current liabilities total | 918.36 | 801.23 | 681.04 | 575.28 | 452.13 |
| Current loans from credit institutions | 177.09 | 176.88 | 177.12 | 177.10 | 178.58 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 796.06 | 802.04 | 930.03 | 1 070.59 | 834.94 |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 2.15 | 2.15 | 3.15 | 2.15 | 47.73 |
| Current liabilities total | 981.30 | 987.07 | 1 116.31 | 1 255.84 | 1 109.24 |
| Balance sheet total (liabilities) | 2 017.09 | 1 865.58 | 1 831.85 | 2 118.44 | 2 076.97 |
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