OLE BLOM ApS — Credit Rating and Financial Key Figures
CVR number: 25454650
Langemosevej 5, 2880 Bagsværd
tel: 44490093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -10.29 | -7.45 | -6.25 | -12.53 |
| EBIT | -6.48 | -10.29 | -7.45 | -6.25 | -12.53 |
| Other financial income | 327.88 | ||||
| Other financial expenses | -2.09 | -0.14 | -4.23 | -2.90 | -7.91 |
| Net income from associates (fin.) | 98.32 | 161.34 | 115.42 | 320.53 | - 336.47 |
| Pre-tax profit | 89.75 | 150.90 | 103.75 | 311.38 | -29.03 |
| Net earnings | 89.75 | 150.90 | 103.75 | 311.38 | -29.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.10 | 363.44 | 478.86 | 399.39 | 62.92 |
| Investments total | 302.10 | 363.44 | 478.86 | 399.39 | 62.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 565.08 | 545.44 | 421.07 | 812.50 | 901.60 |
| Cash and cash equivalents | 565.08 | 545.44 | 421.07 | 812.50 | 901.60 |
| Balance sheet total (assets) | 867.18 | 908.88 | 899.93 | 1 211.89 | 964.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 519.47 | 496.22 | 532.73 | 518.67 | 708.05 |
| Profit of the financial year | 89.75 | 150.90 | 103.75 | 311.38 | -29.03 |
| Shareholders equity total | 844.82 | 885.13 | 875.87 | 1 072.85 | 926.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 17.36 | 23.76 | 24.06 | 139.04 | 38.50 |
| Current liabilities total | 22.36 | 23.76 | 24.06 | 139.04 | 38.50 |
| Balance sheet total (liabilities) | 867.18 | 908.88 | 899.93 | 1 211.89 | 964.52 |
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