Torben Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39911132
Skovbrynet 117, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.65 | -3.44 | -3.63 | -7.50 |
| EBIT | -2.60 | -2.65 | -3.44 | -3.63 | -7.50 |
| Other financial income | 13.96 | 10.90 | 10.48 | 37.15 | 84.00 |
| Other financial expenses | -0.16 | -0.12 | -0.19 | ||
| Net income from associates (fin.) | 395.06 | 429.66 | 728.26 | 386.77 | 744.95 |
| Pre-tax profit | 406.42 | 437.91 | 735.14 | 420.18 | 821.26 |
| Income taxes | -2.03 | -1.81 | -1.55 | -7.44 | -16.81 |
| Net earnings | 404.39 | 436.10 | 733.60 | 412.74 | 804.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 194.08 | 5 623.75 | 6 352.00 | 6 738.78 | 6 483.73 |
| Investments total | 5 194.08 | 5 623.75 | 6 352.00 | 6 738.78 | 6 483.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 798.64 | 693.90 | 589.98 | 509.33 | 1 471.32 |
| Short term receivables total | 798.64 | 693.90 | 589.98 | 509.33 | 1 471.32 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 5 992.73 | 6 317.64 | 6 941.98 | 7 248.16 | 7 955.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 647.50 | 1 034.28 | 779.23 | ||
| Retained earnings | 5 415.31 | 5 705.29 | 5 376.09 | 5 600.91 | 6 133.70 |
| Profit of the financial year | 404.39 | 436.10 | 733.60 | 412.74 | 804.45 |
| Shareholders equity total | 5 982.69 | 6 305.79 | 6 924.99 | 7 219.93 | 7 902.38 |
| Non-current deferred tax liabilities | 1.55 | 7.37 | 16.81 | ||
| Non-current liabilities total | 1.55 | 7.37 | 16.81 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.44 | 11.31 | 18.81 | ||
| Short-term deferred tax liabilities | 2.03 | 3.85 | 3.84 | 1.55 | 7.37 |
| Other non-interest bearing current liabilities | 0.17 | 1.68 | |||
| Current liabilities total | 10.03 | 11.85 | 15.44 | 20.86 | 35.87 |
| Balance sheet total (liabilities) | 5 992.73 | 6 317.64 | 6 941.98 | 7 248.16 | 7 955.05 |
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