TORBEN NIELSEN BACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30357914
Lyngbjergvej 33 A, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.81 | -5.88 | -7.67 | -8.18 |
| EBIT | -5.77 | -5.81 | -5.88 | -7.67 | -8.18 |
| Other financial income | 62.27 | 39.46 | 40.42 | 58.90 | 72.39 |
| Other financial expenses | -0.30 | -0.50 | -0.55 | -0.95 | -1.31 |
| Net income from associates (fin.) | 110.43 | 72.96 | - 205.30 | -89.12 | - 414.25 |
| Pre-tax profit | 166.62 | 106.11 | - 171.31 | -38.83 | - 351.34 |
| Income taxes | 4.93 | 100.00 | - 100.00 | ||
| Net earnings | 171.56 | 206.11 | - 171.31 | -38.83 | - 451.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 536.29 | 469.82 | 283.04 | 44.77 |
| Investments total | 536.29 | 469.82 | 283.04 | 44.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 315.37 | 93.39 | 90.07 | 95.97 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 1 315.37 | 193.39 | 190.07 | 195.97 |
| Cash and bank deposits | 0.20 | 0.20 | 0.33 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.33 | |
| Balance sheet total (assets) | 1 851.86 | 663.41 | 473.43 | 240.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 957.77 | -1 640.83 | -1 228.32 | -1 004.40 | -1 043.23 |
| Profit of the financial year | 171.56 | 206.11 | - 171.31 | -38.83 | - 451.34 |
| Shareholders equity total | -1 660.21 | -1 308.72 | -1 273.63 | - 917.23 | -1 368.57 |
| Provisions | 3 494.91 | 1 948.66 | 1 723.03 | 1 126.84 | 1 336.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.16 | 18.47 | 19.03 | ||
| Other non-interest bearing current liabilities | 26.13 | 27.43 | |||
| Current liabilities total | 17.16 | 23.47 | 24.03 | 31.13 | 32.43 |
| Balance sheet total (liabilities) | 1 851.86 | 663.41 | 473.43 | 240.74 |
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