Jes Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672197
Dalbyovervej 51, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -9.25 | -3.90 | -9.05 |
| EBIT | -2.00 | -3.00 | -9.25 | -3.90 | -9.05 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.00 | -0.17 | -0.40 | -0.58 | -5.03 |
| Net income from associates (fin.) | 10.00 | 108.39 | 21.37 | 15.70 | 304.69 |
| Pre-tax profit | 6.00 | 105.22 | 11.72 | 11.21 | 290.74 |
| Income taxes | 2.38 | ||||
| Net earnings | 6.00 | 105.22 | 11.72 | 11.21 | 293.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.82 | ||||
| Participating interests | 91.00 | 286.25 | 209.62 | 225.31 | |
| Investments total | 91.00 | 286.25 | 209.62 | 225.31 | 540.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.28 | ||||
| Short term receivables total | 47.28 | ||||
| Cash and bank deposits | 25.00 | 88.71 | 35.20 | 34.25 | 23.56 |
| Cash and cash equivalents | 25.00 | 88.71 | 35.20 | 34.25 | 23.56 |
| Balance sheet total (assets) | 116.00 | 374.96 | 244.82 | 259.56 | 611.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.00 | 150.59 | 73.96 | 89.66 | 281.17 |
| Retained earnings | 5.00 | -97.69 | 47.16 | 43.19 | - 137.10 |
| Profit of the financial year | 6.00 | 105.22 | 11.72 | 11.21 | 293.12 |
| Shareholders equity total | 56.00 | 161.13 | 172.85 | 184.06 | 477.18 |
| Non-current deferred tax liabilities | 44.90 | ||||
| Non-current liabilities total | 44.90 | ||||
| Current loans from credit institutions | 87.11 | ||||
| Current trade creditors | 4.00 | 4.00 | 13.25 | 13.25 | 13.25 |
| Current owed to participating | 56.00 | 122.72 | |||
| Other non-interest bearing current liabilities | 58.72 | 62.24 | 76.32 | ||
| Current liabilities total | 60.00 | 213.83 | 71.97 | 75.49 | 89.57 |
| Balance sheet total (liabilities) | 116.00 | 374.96 | 244.82 | 259.56 | 611.66 |
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