J Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43448854
Hovbanken 26, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.35 | -26.41 | -4.75 |
EBIT | -4.35 | -26.41 | -4.75 |
Other financial income | 16.28 | 18.05 | |
Other financial expenses | -0.00 | -2.45 | |
Net income from associates (fin.) | 100.00 | 1 860.00 | |
Pre-tax profit | 95.65 | 1 849.86 | 10.86 |
Net earnings | 95.65 | 1 849.86 | 10.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 5.38 | ||
Short term receivables total | 5.38 | ||
Other current investments | 1 075.00 | 1 075.00 | |
Cash and bank deposits | 159.40 | 814.76 | 711.43 |
Cash and cash equivalents | 159.40 | 1 889.76 | 1 786.43 |
Balance sheet total (assets) | 199.40 | 1 935.14 | 1 826.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.00 | 66.00 | 100.00 |
Retained earnings | -56.00 | -26.35 | 1 668.51 |
Profit of the financial year | 95.65 | 1 849.86 | 10.86 |
Shareholders equity total | 135.65 | 1 929.51 | 1 819.37 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 63.75 | 5.63 | 7.06 |
Current liabilities total | 63.75 | 5.63 | 7.06 |
Balance sheet total (liabilities) | 199.40 | 1 935.14 | 1 826.43 |
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