JØRGEN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28854358
Solkrogen 4, Handrup 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -9.00 | -9.39 | |||
| Gross profit | -9.09 | -7.22 | -7.47 | -9.00 | -9.40 |
| EBIT | -9.09 | -7.22 | -7.47 | -9.00 | -9.40 |
| Other financial income | 37.23 | 5.00 | 20.11 | ||
| Other financial expenses | -3.34 | -4.08 | -48.07 | -0.34 | |
| Pre-tax profit | -12.44 | 25.94 | -55.54 | -4.00 | 10.37 |
| Net earnings | -12.44 | 25.94 | -55.54 | -4.00 | 10.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | -0.00 | 0.00 | |||
| Other current investments | 717.00 | 629.14 | 456.30 | 335.00 | 223.49 |
| Cash and bank deposits | 4.52 | 5.62 | 8.84 | 8.00 | 8.65 |
| Cash and cash equivalents | 721.52 | 634.76 | 465.14 | 343.00 | 232.14 |
| Balance sheet total (assets) | 721.52 | 634.75 | 465.14 | 343.00 | 232.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | - 118.00 | - 122.00 | |||
| Retained earnings | 591.86 | 466.42 | 377.98 | 205.00 | 78.51 |
| Profit of the financial year | -12.44 | 25.94 | -55.54 | -4.00 | 10.37 |
| Shareholders equity total | 704.42 | 617.36 | 447.43 | 326.00 | 213.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.83 | 7.10 | 7.38 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.27 | 0.29 | 0.32 | -1.00 | 0.26 |
| Current liabilities total | 17.10 | 17.39 | 17.70 | 17.00 | 18.25 |
| Balance sheet total (liabilities) | 721.52 | 634.75 | 465.14 | 343.00 | 232.14 |
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