THOMAS BÆCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890706
Lærkevej 20, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 197.16 | 8 155.61 | 10 796.24 | 4 965.20 | 1 944.91 |
| External services | -69.18 | -82.17 | - 103.17 | -90.97 | -74.12 |
| Gross profit | 6 127.98 | 8 073.44 | 10 693.07 | 4 874.23 | 1 870.80 |
| EBIT | 6 127.98 | 8 073.44 | 10 693.07 | 4 874.23 | 1 870.80 |
| Other financial income | 2 068.09 | 689.88 | 1 374.59 | 678.93 | 1 829.31 |
| Other financial expenses | -25.42 | - 969.63 | -34.35 | -2 236.85 | - 126.10 |
| Pre-tax profit | 8 170.64 | 7 793.69 | 12 033.31 | 3 316.31 | 3 574.01 |
| Income taxes | - 434.17 | -4.67 | - 187.79 | 369.10 | - 345.86 |
| Net earnings | 7 736.47 | 7 789.02 | 11 845.52 | 3 685.42 | 3 228.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 193.41 | 17 170.82 | 27 967.06 | 32 932.26 | 32 877.17 |
| Investments total | 9 193.41 | 17 170.82 | 27 967.06 | 32 932.26 | 32 877.17 |
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 1 786.80 | 1 965.00 | 1 979.57 | ||
| Long term receivables total | 1 786.80 | 1 965.00 | 1 979.57 | 40.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 077.61 | 10 134.66 | 8 577.61 | 1 846.76 | 5 846.76 |
| Current other receivables | 222.69 | 79.99 | 94.73 | ||
| Current deferred tax assets | 477.54 | 7.25 | 442.77 | 78.64 | |
| Short term receivables total | 11 777.85 | 10 214.66 | 8 584.85 | 2 289.53 | 6 020.13 |
| Other current investments | 12 818.69 | 8 037.64 | 15 747.86 | 13 898.72 | 15 450.40 |
| Cash and bank deposits | 3 983.87 | 9 546.00 | 1 706.95 | 10 249.01 | 8 097.16 |
| Cash and cash equivalents | 16 802.57 | 17 583.65 | 17 454.82 | 24 147.73 | 23 547.56 |
| Balance sheet total (assets) | 39 560.63 | 46 934.12 | 55 986.29 | 59 369.52 | 62 484.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 919.14 | 13 896.55 | 24 692.79 | 29 657.99 | 29 602.90 |
| Retained earnings | 22 501.24 | 22 147.30 | 19 025.68 | 25 788.20 | 29 406.70 |
| Profit of the financial year | 7 736.47 | 7 789.02 | 11 845.52 | 3 685.42 | 3 228.14 |
| Shareholders equity total | 36 367.45 | 44 045.87 | 55 778.39 | 59 349.40 | 62 459.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | |||
| Short-term deferred tax liabilities | 0.02 | 187.79 | |||
| Other non-interest bearing current liabilities | 3 193.15 | 2 888.25 | 20.12 | 0.12 | 0.12 |
| Current liabilities total | 3 193.18 | 2 888.25 | 207.91 | 20.12 | 25.12 |
| Balance sheet total (liabilities) | 39 560.63 | 46 934.12 | 55 986.29 | 59 369.52 | 62 484.86 |
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