JAN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25521579
Bisserup Havnevej 30, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | 170.00 | 624.92 | 881.16 | 1 020.45 |
| Costs of management | -41.00 | -89.00 | -50.76 | - 100.67 | -47.59 |
| EBIT | 59.00 | 81.00 | 574.16 | 780.50 | 972.86 |
| Other financial income | 547.00 | 792.00 | 354.85 | 852.85 | 1 725.15 |
| Other financial expenses | - 260.00 | - 295.00 | -1 052.04 | -57.87 | - 238.23 |
| Net income from associates (fin.) | 2 691.00 | 7 084.00 | 5 995.54 | 6 682.86 | 9 275.95 |
| Pre-tax profit | 3 037.00 | 7 662.00 | 5 872.51 | 8 258.34 | 11 735.74 |
| Income taxes | -76.00 | - 116.00 | 194.76 | - 357.92 | - 579.62 |
| Net earnings | 2 961.00 | 7 546.00 | 6 067.27 | 7 900.42 | 11 156.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 789.00 | 3 537.00 | 6 987.17 | 6 470.14 | 10 700.33 |
| Advance payments and construction in progress | 2 435.00 | 1 520.00 | 5 396.00 | 2 789.51 | |
| Tangible assets total | 4 789.00 | 5 972.00 | 8 507.17 | 11 866.14 | 13 489.84 |
| Holdings in group member companies | 12 221.00 | 17 006.00 | 16 400.75 | 16 183.61 | 19 159.56 |
| Investments total | 12 221.00 | 17 006.00 | 16 400.75 | 16 183.61 | 19 159.56 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 584.00 | 4 099.00 | 5 241.96 | 6 004.26 | 7 127.34 |
| Prepayments and accrued income | 0.97 | 0.49 | |||
| Current other receivables | 10 000.00 | 10 279.00 | 200.00 | 1 065.55 | 125.68 |
| Current deferred tax assets | 198.00 | 178.27 | 227.87 | ||
| Short term receivables total | 12 782.00 | 14 378.00 | 5 620.23 | 7 298.65 | 7 253.51 |
| Other current investments | 4 784.00 | 5 257.00 | 4 496.21 | 16 916.48 | 24 038.20 |
| Cash and bank deposits | 3 459.00 | 7 634.00 | 11 975.82 | 5 758.63 | 2 777.79 |
| Cash and cash equivalents | 8 243.00 | 12 891.00 | 16 472.04 | 22 675.10 | 26 815.99 |
| Balance sheet total (assets) | 40 535.00 | 52 747.00 | 49 500.19 | 60 523.51 | 69 218.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 800.00 | 900.00 | 1 000.00 | 1 400.00 |
| Other reserves | 11 921.00 | 16 705.00 | 16 101.37 | 16 844.22 | 18 829.56 |
| Retained earnings | 22 663.00 | 17 040.00 | 24 290.49 | 28 614.91 | 33 129.99 |
| Profit of the financial year | 2 961.00 | 7 546.00 | 6 067.27 | 7 900.42 | 11 156.12 |
| Shareholders equity total | 38 170.00 | 45 216.00 | 47 484.13 | 54 484.56 | 64 640.67 |
| Provisions | 401.00 | 213.00 | 314.09 | 228.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 399.00 | 417.00 | 1 151.13 | 449.00 |
| Current owed to participating | 15.00 | 12.00 | 11.22 | 21.96 | 22.81 |
| Current owed to group member | 392.00 | 5 315.00 | 2 669.00 | 135.71 | |
| Short-term deferred tax liabilities | 457.00 | 893.82 | |||
| Other non-interest bearing current liabilities | 1 539.00 | 1 135.00 | 1 587.84 | 1 882.77 | 2 848.45 |
| Current liabilities total | 1 964.00 | 7 318.00 | 2 016.05 | 5 724.86 | 4 349.79 |
| Balance sheet total (liabilities) | 40 535.00 | 52 747.00 | 49 500.19 | 60 523.51 | 69 218.90 |
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