CARL BOCK HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32446744
Stjernevej 47, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.71 | 48.38 | -16.45 | -7.13 | -6.25 |
| Total depreciation | -40.00 | ||||
| EBIT | - 118.71 | 48.38 | -16.45 | -7.13 | -6.25 |
| Other financial expenses | -0.15 | -0.32 | -4.37 | -4.73 | -0.30 |
| Pre-tax profit | - 118.86 | 48.06 | -20.82 | -11.85 | -6.55 |
| Income taxes | -98.32 | ||||
| Net earnings | - 118.86 | -50.26 | -20.82 | -11.85 | -6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 98.32 | 200.00 | 169.11 | ||
| Short term receivables total | 98.32 | 200.00 | 169.11 | ||
| Cash and bank deposits | 1 007.92 | 792.53 | 661.13 | 336.46 | 245.65 |
| Cash and cash equivalents | 1 007.92 | 792.53 | 661.13 | 336.46 | 245.65 |
| Balance sheet total (assets) | 1 116.24 | 792.53 | 661.13 | 536.46 | 414.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 688.35 | 688.35 | 688.35 | 688.35 | 688.35 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 140.75 | 21.89 | - 138.97 | - 272.79 | - 399.04 |
| Profit of the financial year | - 118.86 | -50.26 | -20.82 | -11.85 | -6.55 |
| Shareholders equity total | 1 110.24 | 784.98 | 653.57 | 528.71 | 407.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.79 | 6.81 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | ||
| Current liabilities total | 6.00 | 7.54 | 7.56 | 7.75 | 7.00 |
| Balance sheet total (liabilities) | 1 116.24 | 792.53 | 661.13 | 536.46 | 414.77 |
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