Bloch Rønsholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998357
Søndre Badevej 2 E, 4600 Køge
jesper1979@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -6.51 | -11.25 | -6.88 | -7.50 |
| EBIT | -5.34 | -6.51 | -11.25 | -6.88 | -7.50 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -7.92 | -7.95 | -9.55 | -12.62 | -15.71 |
| Net income from associates (fin.) | 128.83 | 83.86 | 57.51 | 69.60 | |
| Pre-tax profit | -13.26 | 114.37 | 63.06 | 38.01 | 46.46 |
| Net earnings | -13.26 | 114.37 | 63.06 | 38.01 | 46.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.14 | 457.97 | |||
| Participating interests | 516.82 | 574.33 | 593.93 | ||
| Investments total | 329.14 | 457.97 | 516.82 | 574.33 | 593.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 0.26 | 12.51 | 1.25 | 42.21 |
| Cash and cash equivalents | 0.30 | 0.26 | 12.51 | 1.25 | 42.21 |
| Balance sheet total (assets) | 329.44 | 458.23 | 529.33 | 575.58 | 636.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.78 | 162.60 | 246.46 | 313.47 | 342.57 |
| Retained earnings | - 142.08 | - 111.57 | - 115.52 | - 106.61 | |
| Profit of the financial year | -13.26 | 114.37 | 63.06 | 38.01 | 46.46 |
| Shareholders equity total | 60.52 | 174.89 | 237.95 | 275.96 | 322.41 |
| Non-current owed to group member | 256.00 | 273.34 | |||
| Non-current liabilities total | 256.00 | 273.34 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 124.58 | 126.54 | 134.14 | ||
| Other non-interest bearing current liabilities | 7.92 | 156.80 | 163.07 | 169.59 | |
| Current liabilities total | 12.92 | 10.00 | 291.38 | 299.62 | 313.73 |
| Balance sheet total (liabilities) | 329.44 | 458.23 | 529.33 | 575.58 | 636.14 |
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