JØRN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26360676
Vandtårnsvej 42, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | 60.00 | 60.91 | 63.84 | 68.03 |
| External services | - 175.36 | - 365.75 | - 344.67 | - 355.76 | - 277.75 |
| Gross profit | - 155.36 | - 305.75 | - 283.76 | - 291.93 | - 209.72 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Other operating expenses | -65.40 | -15.94 | -15.15 | -15.09 | -20.01 |
| Total depreciation | -5.01 | -6.03 | -6.03 | -6.03 | -6.03 |
| EBIT | - 405.77 | - 507.73 | - 484.94 | - 493.06 | - 415.75 |
| Other financial income | 969.93 | 7 715.72 | 3 281.88 | 1 151.90 | 5 387.11 |
| Other financial expenses | -2 136.72 | - 103.53 | -1 099.54 | -2 606.78 | - 282.47 |
| Net income from associates (fin.) | 1 750.00 | 1 033.33 | 500.00 | ||
| Pre-tax profit | -1 572.56 | 7 104.45 | 3 447.40 | - 914.60 | 5 188.88 |
| Income taxes | 335.42 | -1 569.36 | - 526.34 | 562.41 | -1 037.29 |
| Net earnings | -1 237.15 | 5 535.10 | 2 921.06 | - 352.19 | 4 151.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 411.02 | 2 404.99 | 2 398.95 | 2 392.92 | 2 386.89 |
| Tangible assets total | 2 411.02 | 2 404.99 | 2 398.95 | 2 392.92 | 2 386.89 |
| Participating interests | 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Non-current other receivables | 165.28 | 106.94 | 48.61 | ||
| Deferred tax assets | 338.05 | 5.70 | 4.27 | 575.54 | |
| Long term receivables total | 503.33 | 112.64 | 52.88 | 575.54 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 250.00 | 250.00 | ||
| Current other receivables | 621.63 | 1 112.55 | 1 271.06 | 396.24 | 354.90 |
| Current deferred tax assets | 143.72 | 295.31 | 28.72 | ||
| Short term receivables total | 765.35 | 1 212.55 | 1 271.06 | 941.55 | 633.62 |
| Other current investments | 38 465.71 | 43 841.92 | 43 469.30 | 39 988.05 | 42 288.90 |
| Cash and bank deposits | 2 097.63 | 943.77 | 1 174.67 | 649.67 | 367.79 |
| Cash and cash equivalents | 40 563.34 | 44 785.69 | 44 643.97 | 40 637.71 | 42 656.69 |
| Balance sheet total (assets) | 45 143.04 | 50 415.87 | 50 266.86 | 46 447.72 | 47 577.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 600.00 | 122.00 |
| Retained earnings | 41 901.96 | 38 364.81 | 41 899.91 | 39 720.97 | 39 246.78 |
| Profit of the financial year | -1 237.15 | 5 535.10 | 2 921.06 | - 352.19 | 4 151.59 |
| Shareholders equity total | 42 789.81 | 46 024.91 | 46 945.97 | 42 093.78 | 43 645.38 |
| Non-current loans from credit institutions | 1 432.13 | 1 431.90 | 1 431.91 | 1 431.00 | 1 431.00 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 1 447.13 | 1 446.90 | 1 446.91 | 1 446.00 | 1 446.00 |
| Current owed to participating | 812.10 | 1 889.21 | 1 506.76 | 2 806.50 | 2 382.16 |
| Short-term deferred tax liabilities | 963.39 | 248.44 | |||
| Other non-interest bearing current liabilities | 83.90 | 79.86 | 106.20 | 87.83 | 90.06 |
| Accruals and deferred income | 10.10 | 11.60 | 12.58 | 13.60 | 13.60 |
| Current liabilities total | 906.10 | 2 944.06 | 1 873.98 | 2 907.94 | 2 485.82 |
| Balance sheet total (liabilities) | 45 143.04 | 50 415.87 | 50 266.86 | 46 447.72 | 47 577.19 |
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