JACOB BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776822
Nordvænget 17 B, Bonderup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.34 | -29.77 | -19.69 | -16.31 | -11.00 |
| Other operating expenses | - 273.59 | ||||
| EBIT | 939.74 | -29.77 | -19.69 | -16.31 | -11.00 |
| Other financial income | 119.63 | 2.82 | 2.53 | 109.20 | |
| Other financial expenses | -14.54 | -18.18 | -15.21 | -5.67 | -3.20 |
| Reduction non-current investment assets | -1 089.55 | - 656.50 | |||
| Net income from associates (fin.) | -4 151.65 | - 125.43 | 19.83 | ||
| Pre-tax profit | -3 106.82 | -1 260.10 | -12.54 | - 678.48 | 95.00 |
| Income taxes | -12.10 | -0.02 | |||
| Net earnings | -3 118.92 | -1 260.13 | -12.54 | - 678.48 | 95.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.08 | ||||
| Investments total | 145.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 089.50 | ||||
| Short term receivables total | 1 089.50 | ||||
| Cash and bank deposits | 44.15 | 4.27 | 3.24 | 0.42 | 0.42 |
| Cash and cash equivalents | 44.15 | 4.27 | 3.24 | 0.42 | 0.42 |
| Balance sheet total (assets) | 1 278.73 | 4.27 | 3.24 | 0.42 | 0.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 490.78 | 371.86 | - 888.26 | - 900.80 | -1 579.28 |
| Profit of the financial year | -3 118.92 | -1 260.13 | -12.54 | - 678.48 | 95.00 |
| Shareholders equity total | 496.86 | - 763.26 | - 775.80 | -1 454.28 | -1 359.28 |
| Non-current owed to group member | 12.10 | ||||
| Non-current liabilities total | 12.10 | ||||
| Current trade creditors | 16.81 | 5.00 | 5.00 | ||
| Current owed to group member | 8.98 | 3.67 | |||
| Other non-interest bearing current liabilities | 743.98 | 758.86 | 774.04 | 1 454.70 | 1 359.70 |
| Current liabilities total | 769.77 | 767.54 | 779.04 | 1 454.70 | 1 359.70 |
| Balance sheet total (liabilities) | 1 278.73 | 4.27 | 3.24 | 0.42 | 0.42 |
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