IVAN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121829
Chr. Erichsøns Vej 51, 8800 Viborg
tel: 86601332
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.18 | -19.67 | -24.58 |
| EBIT | -14.18 | -19.67 | -24.58 |
| Other financial income | 39.38 | 47.36 | 65.91 |
| Other financial expenses | -5.97 | -16.48 | |
| Net income from associates (fin.) | -1 093.79 | ||
| Pre-tax profit | -1 068.59 | 21.73 | 24.85 |
| Income taxes | 4.70 | -4.77 | -5.46 |
| Net earnings | -1 063.88 | 16.96 | 19.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Non-current other receivables | 1 755.00 | 1 170.00 | |
| Long term receivables total | 1 755.00 | 1 170.00 | |
| Inventories total | |||
| Current other receivables | 39.38 | 26.25 | |
| Current deferred tax assets | 4.70 | 0.37 | |
| Short term receivables total | 44.08 | 26.25 | 0.37 |
| Other current investments | 990.26 | 2 022.03 | |
| Cash and bank deposits | 573.92 | 209.31 | 392.01 |
| Cash and cash equivalents | 573.92 | 1 199.57 | 2 414.04 |
| Balance sheet total (assets) | 2 373.00 | 2 395.82 | 2 414.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 301.88 | 2 238.00 | 2 254.96 |
| Profit of the financial year | -1 063.88 | 16.96 | 19.39 |
| Shareholders equity total | 2 363.00 | 2 379.96 | 2 399.35 |
| Non-current deferred tax liabilities | 0.07 | ||
| Non-current liabilities total | 0.07 | ||
| Current trade creditors | 10.00 | 15.80 | 15.00 |
| Short-term deferred tax liabilities | 0.07 | ||
| Current liabilities total | 10.00 | 15.80 | 15.07 |
| Balance sheet total (liabilities) | 2 373.00 | 2 395.82 | 2 414.41 |
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