JENS BACH ANDERSEN Formueforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 25090128
Frederik Obels Vej 16, 9000 Aalborg
bacha@stofanet.dk
tel: 24655605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -27.00 | -25.00 | -26.00 | -27.66 |
| Other operating expenses | -8.00 | ||||
| EBIT | -41.00 | -27.00 | -25.00 | -26.00 | -27.66 |
| Other financial income | 135.00 | 342.00 | 38.00 | 308.00 | 342.92 |
| Other financial expenses | -2.00 | - 488.00 | -0.36 | ||
| Pre-tax profit | 92.00 | 315.00 | - 475.00 | 282.00 | 314.91 |
| Income taxes | -21.00 | -69.00 | -26.99 | ||
| Net earnings | 71.00 | 246.00 | - 475.00 | 282.00 | 287.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 8.00 | 23.00 | |||
| Short term receivables total | 1.00 | 5.00 | 13.00 | 23.00 | 5.00 |
| Other current investments | 2 819.00 | 3 135.00 | 2 532.00 | 2 694.00 | 2 881.84 |
| Cash and bank deposits | 227.00 | 85.00 | 27.00 | 24.00 | 32.40 |
| Cash and cash equivalents | 3 046.00 | 3 220.00 | 2 559.00 | 2 718.00 | 2 914.24 |
| Balance sheet total (assets) | 3 047.00 | 3 225.00 | 2 572.00 | 2 741.00 | 2 919.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 710.00 | 2 667.00 | 2 795.00 | 2 198.00 | 2 345.84 |
| Profit of the financial year | 71.00 | 246.00 | - 475.00 | 282.00 | 287.91 |
| Shareholders equity total | 3 019.00 | 3 152.00 | 2 563.00 | 2 727.00 | 2 893.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | 9.00 | 9.00 | 8.75 |
| Short-term deferred tax liabilities | 15.00 | 63.00 | 16.74 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 28.00 | 73.00 | 9.00 | 14.00 | 25.49 |
| Balance sheet total (liabilities) | 3 047.00 | 3 225.00 | 2 572.00 | 2 741.00 | 2 919.24 |
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