Patrick Blach Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37627771
Tronkærlund 32, 8541 Skødstrup
mail@blandselvjulekalender.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 450.93 | |||
| External services | -3.13 | -4.53 | -4.63 | -6.94 | -7.34 |
| Gross profit | 46.88 | -4.53 | -4.63 | 443.99 | -7.34 |
| EBIT | 46.88 | -4.53 | -4.63 | 443.99 | -7.34 |
| Other financial income | 0.60 | 0.13 | |||
| Other financial expenses | -0.41 | -0.69 | -1.14 | -0.63 | -8.68 |
| Pre-tax profit | 46.46 | -5.23 | -5.77 | 443.96 | -15.89 |
| Income taxes | 0.78 | 1.16 | 1.27 | ||
| Net earnings | 47.25 | -4.07 | -4.50 | 443.96 | -15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 12.61 | 22.45 | 42.58 | ||
| Short term receivables total | 12.61 | 22.45 | 42.58 | 0.01 | |
| Cash and bank deposits | 0.53 | 0.53 | 0.43 | 468.62 | 339.85 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.43 | 468.62 | 339.85 |
| Balance sheet total (assets) | 63.14 | 72.98 | 93.01 | 468.62 | 339.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | -60.20 | -12.95 | -17.02 | - 143.52 | 165.44 |
| Profit of the financial year | 47.25 | -4.07 | -4.50 | 443.96 | -15.89 |
| Shareholders equity total | 37.05 | 32.98 | 28.48 | 350.44 | 334.55 |
| Non-current deferred tax liabilities | 8.84 | 8.69 | 31.46 | ||
| Non-current liabilities total | 8.84 | 8.69 | 31.46 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.31 | 5.31 |
| Current owed to group member | 14.04 | 28.09 | 29.94 | ||
| Short-term deferred tax liabilities | 112.80 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.07 | ||
| Current liabilities total | 17.25 | 31.31 | 33.07 | 118.18 | 5.31 |
| Balance sheet total (liabilities) | 63.14 | 72.98 | 93.01 | 468.62 | 339.86 |
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