Mikkel Bloch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39997738
Johan Skjoldborgs Vej 22, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -8.71 | -9.15 | -9.79 | -11.93 |
| EBIT | -5.06 | -8.71 | -9.15 | -9.79 | -11.93 |
| Other financial income | 0.08 | 0.24 | 0.67 | ||
| Other financial expenses | -4.03 | -3.22 | -4.09 | -11.93 | -15.84 |
| Net income from associates (fin.) | 169.93 | 61.94 | 584.34 | 435.39 | 114.08 |
| Pre-tax profit | 160.84 | 50.10 | 571.10 | 413.91 | 86.98 |
| Income taxes | 3.74 | 2.84 | 3.19 | 3.66 | |
| Net earnings | 160.84 | 53.84 | 573.93 | 417.10 | 90.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.60 | 609.54 | 1 133.88 | 1 439.28 | 1 403.36 |
| Investments total | 547.60 | 609.54 | 1 133.88 | 1 439.28 | 1 403.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.82 | ||||
| Current deferred tax assets | 80.00 | 3.74 | 149.31 | 110.44 | 25.66 |
| Short term receivables total | 80.00 | 3.74 | 149.31 | 165.26 | 25.66 |
| Cash and bank deposits | 19.67 | 80.66 | 63.74 | 66.46 | 84.26 |
| Cash and cash equivalents | 19.67 | 80.66 | 63.74 | 66.46 | 84.26 |
| Balance sheet total (assets) | 647.27 | 693.94 | 1 346.94 | 1 671.00 | 1 513.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 497.60 | 499.54 | 953.88 | 1 239.28 | 1 193.36 |
| Retained earnings | - 154.22 | -52.53 | - 570.83 | - 404.29 | -76.27 |
| Profit of the financial year | 160.84 | 53.84 | 573.93 | 417.10 | 90.64 |
| Shareholders equity total | 554.22 | 608.05 | 1 124.79 | 1 424.08 | 1 392.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 82.99 | 75.89 | 79.16 | 110.55 | |
| Short-term deferred tax liabilities | 122.74 | 93.25 | |||
| Other non-interest bearing current liabilities | 0.06 | 10.26 | 143.66 | ||
| Current liabilities total | 93.05 | 85.89 | 222.15 | 246.91 | 120.55 |
| Balance sheet total (liabilities) | 647.27 | 693.94 | 1 346.94 | 1 671.00 | 1 513.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.