Bloch Rønsholt ApS — Credit Rating and Financial Key Figures
CVR number: 39796171
Fyrrevej 28, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | -2.75 | -2.75 | -3.07 | -6.60 |
| Total depreciation | -2.24 | ||||
| EBIT | -1.58 | -2.75 | -2.75 | -3.07 | -8.84 |
| Other financial income | 0.28 | 19.84 | |||
| Other financial expenses | -5.30 | -0.75 | -0.99 | -1.04 | -1.07 |
| Net income from associates (fin.) | 41.09 | -24.05 | -70.67 | 500.00 | |
| Pre-tax profit | 34.21 | -27.55 | -74.41 | 496.17 | 9.92 |
| Net earnings | 34.21 | -27.55 | -74.41 | 496.17 | 9.92 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.66 | |||
| Tangible assets total | 10.66 | |||
| Participating interests | 113.73 | 70.67 | ||
| Investments total | 113.73 | 70.67 | ||
| Non-current loans receivable | 216.99 | |||
| Long term receivables total | 216.99 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.15 | 498.21 | 43.22 | |
| Cash and cash equivalents | 0.15 | 498.21 | 43.22 | |
| Balance sheet total (assets) | 113.88 | 70.67 | 498.21 | 270.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.07 | 135.00 | |||
| Other reserves | 34.21 | ||||
| Retained earnings | -34.21 | 34.21 | 6.66 | - 294.83 | 66.35 |
| Profit of the financial year | 34.21 | -27.55 | -74.41 | 496.17 | 9.92 |
| Shareholders equity total | 34.21 | 46.66 | -27.76 | 468.42 | 251.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.30 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 78.42 | 22.70 | 26.21 | 28.55 | 18.34 |
| Current liabilities total | 79.67 | 24.02 | 27.76 | 29.79 | 19.59 |
| Balance sheet total (liabilities) | 113.88 | 70.67 | 498.21 | 270.87 |
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