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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.41 | -32.83 | -15.59 | -16.84 | -15.15 |
| EBIT | - 130.41 | -32.83 | -15.59 | -16.84 | -15.15 |
| Other financial income | 310.93 | 179.30 | 160.77 | 62.29 | 25.53 |
| Other financial expenses | -3.63 | -18.15 | -2.83 | - 150.99 | -8.79 |
| Pre-tax profit | 176.89 | 128.32 | 142.35 | - 105.54 | 1.58 |
| Income taxes | -38.92 | -28.25 | -31.31 | ||
| Net earnings | 137.97 | 100.07 | 111.04 | - 105.54 | 1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Tangible assets total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | |||||
| Non-current other receivables | 292.06 | 390.75 | 291.61 | 166.26 | 160.00 |
| Long term receivables total | 292.06 | 390.75 | 291.61 | 166.26 | 160.00 |
| Inventories total | |||||
| Current other receivables | 8 368.02 | 5 010.55 | 2 609.04 | 10.40 | |
| Current deferred tax assets | 19.70 | 14.57 | |||
| Short term receivables total | 8 368.02 | 5 010.55 | 2 609.04 | 30.09 | 14.57 |
| Other current investments | 29.95 | 562.53 | 1 113.02 | 79.14 | 80.75 |
| Cash and bank deposits | 22.68 | 446.61 | 316.23 | 2 732.85 | 1 630.35 |
| Cash and cash equivalents | 52.63 | 1 009.13 | 1 429.25 | 2 811.99 | 1 711.10 |
| Balance sheet total (assets) | 8 842.71 | 6 540.44 | 4 459.90 | 3 138.34 | 2 015.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 985.91 | |||
| Other reserves | -1 100.00 | -1 160.91 | |||
| Retained earnings | 8 456.94 | 5 744.92 | 4 044.99 | 3 056.03 | 964.59 |
| Profit of the financial year | 137.97 | 100.07 | 111.04 | - 105.54 | 1.58 |
| Shareholders equity total | 8 719.92 | 5 969.99 | 4 281.03 | 3 075.49 | 1 916.17 |
| 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 | 79.69 | 37.00 | |||
| Short-term deferred tax liabilities | 0.85 | 2.22 | 8.75 | ||
| Other non-interest bearing current liabilities | 0.00 | 559.73 | 161.61 | 54.00 | 54.00 |
| Accruals and deferred income | 33.75 | ||||
| Current liabilities total | 122.79 | 570.45 | 178.86 | 62.85 | 99.50 |
| Balance sheet total (liabilities) | 8 842.71 | 6 540.44 | 4 459.90 | 3 138.34 | 2 015.67 |
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