THORKILD BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66230228
Fjordbakken 10, 7700 Thisted
tbc@trans-bach.dk
tel: 40411980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | -15.59 | -16.84 | -15.15 | -15.73 |
| EBIT | -32.83 | -15.59 | -16.84 | -15.15 | -15.73 |
| Other financial income | 179.30 | 160.77 | 62.29 | 25.53 | 10.99 |
| Other financial expenses | -18.15 | -2.83 | - 150.99 | -8.79 | -12.70 |
| Reduction non-current investment assets | - 160.00 | ||||
| Pre-tax profit | 128.32 | 142.35 | - 105.54 | 1.58 | - 177.44 |
| Income taxes | -28.25 | -31.31 | |||
| Net earnings | 100.07 | 111.04 | - 105.54 | 1.58 | - 177.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 130.00 | 130.00 | 130.00 | |
| Tangible assets total | 130.00 | 130.00 | 130.00 | 130.00 | |
| Investments total | |||||
| Non-current other receivables | 390.75 | 291.61 | 166.26 | 160.00 | |
| Long term receivables total | 390.75 | 291.61 | 166.26 | 160.00 | |
| Inventories total | |||||
| Current other receivables | 5 010.55 | 2 609.04 | 10.40 | ||
| Current deferred tax assets | 19.70 | 14.57 | 8.19 | ||
| Short term receivables total | 5 010.55 | 2 609.04 | 30.09 | 14.57 | 8.19 |
| Other current investments | 562.53 | 1 113.02 | 79.14 | 80.75 | 84.38 |
| Cash and bank deposits | 446.61 | 316.23 | 2 732.85 | 1 630.35 | 267.65 |
| Cash and cash equivalents | 1 009.13 | 1 429.25 | 2 811.99 | 1 711.10 | 352.02 |
| Balance sheet total (assets) | 6 540.44 | 4 459.90 | 3 138.34 | 2 015.67 | 360.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 985.91 | 735.00 | ||
| Other reserves | -1 100.00 | -1 160.91 | - 600.00 | ||
| Retained earnings | 5 744.92 | 4 044.99 | 3 056.03 | 964.59 | 231.17 |
| Profit of the financial year | 100.07 | 111.04 | - 105.54 | 1.58 | - 177.44 |
| Shareholders equity total | 5 969.99 | 4 281.03 | 3 075.49 | 1 916.17 | 313.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 37.00 | 37.77 | |||
| Short-term deferred tax liabilities | 2.22 | 8.75 | |||
| Other non-interest bearing current liabilities | 559.73 | 161.61 | 54.00 | 54.00 | 0.21 |
| Current liabilities total | 570.45 | 178.86 | 62.85 | 99.50 | 46.48 |
| Balance sheet total (liabilities) | 6 540.44 | 4 459.90 | 3 138.34 | 2 015.67 | 360.21 |
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