Bloch Rønsholt ApS — Credit Rating and Financial Key Figures
CVR number: 39796171
Fyrrevej 28, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.58 | -2.75 | -2.75 | -3.07 |
| EBIT | -1.58 | -2.75 | -2.75 | -3.07 |
| Other financial income | 0.28 | |||
| Other financial expenses | -5.30 | -0.75 | -0.99 | -1.04 |
| Net income from associates (fin.) | 41.09 | -24.05 | -70.67 | 500.00 |
| Pre-tax profit | 34.21 | -27.55 | -74.41 | 496.17 |
| Net earnings | 34.21 | -27.55 | -74.41 | 496.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 113.73 | 70.67 | |
| Investments total | 0.00 | 113.73 | 70.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.15 | 498.21 | ||
| Cash and cash equivalents | 0.15 | 498.21 | ||
| Balance sheet total (assets) | 0.00 | 113.88 | 70.67 | 498.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.07 | ||||
| Other reserves | 34.21 | ||||
| Retained earnings | -34.21 | 34.21 | 6.66 | - 294.83 | |
| Profit of the financial year | 34.21 | -27.55 | -74.41 | 496.17 | |
| Shareholders equity total | 0.00 | 34.21 | 46.66 | -27.76 | 468.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.30 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 78.42 | 22.70 | 26.21 | 28.55 | |
| Current liabilities total | 79.67 | 24.02 | 27.76 | 29.79 | |
| Balance sheet total (liabilities) | 0.00 | 113.88 | 70.67 | 498.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.