IVAN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121829
Chr. Erichsøns Vej 51, 8800 Viborg
tel: 86601332

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-14.18-19.67-24.58
EBIT-14.18-19.67-24.58
Other financial income39.3847.3665.91
Other financial expenses-5.97-16.48
Net income from associates (fin.)-1 093.79
Pre-tax profit-1 068.5921.7324.85
Income taxes4.70-4.77-5.46
Net earnings-1 063.8816.9619.39

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables0.00
Investments total0.00
Non-current other receivables1 755.001 170.00
Long term receivables total1 755.001 170.00
Inventories total
Current other receivables39.3826.25
Current deferred tax assets4.700.37
Short term receivables total44.0826.250.37
Other current investments990.262 022.03
Cash and bank deposits573.92209.31392.01
Cash and cash equivalents573.921 199.572 414.04
Balance sheet total (assets)2 373.002 395.822 414.41

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings3 301.882 238.002 254.96
Profit of the financial year-1 063.8816.9619.39
Shareholders equity total2 363.002 379.962 399.35
Non-current deferred tax liabilities0.07
Non-current liabilities total0.07
Current trade creditors10.0015.8015.00
Short-term deferred tax liabilities0.07
Current liabilities total10.0015.8015.07
Balance sheet total (liabilities)2 373.002 395.822 414.41
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