J. Bach Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37694592
Granvej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.39 | -5.70 | -4.20 | -4.20 |
| EBIT | -3.00 | -4.39 | -5.70 | -4.20 | -4.20 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -20.21 | 2.15 | -1.18 | -0.24 | -1.21 |
| Net income from associates (fin.) | 147.62 | 88.46 | 91.79 | 170.53 | 62.13 |
| Pre-tax profit | 124.42 | 86.22 | 84.91 | 166.10 | 57.49 |
| Income taxes | 0.64 | 0.97 | 1.28 | 6.89 | -5.21 |
| Net earnings | 125.06 | 87.19 | 86.18 | 172.98 | 52.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 121.90 | 1 160.36 | 1 252.15 | 1 422.68 | 854.81 |
| Investments total | 1 121.90 | 1 160.36 | 1 252.15 | 1 422.68 | 854.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.38 | 64.99 | 53.88 | 98.27 | 31.64 |
| Short term receivables total | 85.38 | 64.99 | 53.88 | 98.27 | 31.64 |
| Cash and bank deposits | 4.76 | 6.83 | 5.58 | 4.37 | 503.74 |
| Cash and cash equivalents | 4.76 | 6.83 | 5.58 | 4.37 | 503.74 |
| Balance sheet total (assets) | 1 212.04 | 1 232.18 | 1 311.61 | 1 525.33 | 1 390.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 779.21 | 817.67 | 909.46 | 1 079.99 | 512.13 |
| Retained earnings | - 147.78 | - 101.18 | - 105.78 | - 190.13 | 550.72 |
| Profit of the financial year | 125.06 | 87.19 | 86.18 | 172.98 | 52.28 |
| Shareholders equity total | 756.49 | 843.68 | 929.86 | 1 102.85 | 1 155.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.68 | 165.75 | 169.84 | 115.50 | 50.15 |
| Current owed to group member | 232.68 | 185.37 | 179.02 | 221.66 | 115.82 |
| Short-term deferred tax liabilities | 25.16 | 20.38 | 21.63 | 77.11 | 63.39 |
| Other non-interest bearing current liabilities | 22.02 | 16.99 | 11.25 | 8.21 | 5.71 |
| Current liabilities total | 455.55 | 388.50 | 381.74 | 422.48 | 235.06 |
| Balance sheet total (liabilities) | 1 212.04 | 1 232.18 | 1 311.61 | 1 525.33 | 1 390.18 |
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