OLE BLOCH HOLDING ApS, MARIAGER — Credit Rating and Financial Key Figures

CVR number: 28288263
Randersvej 4, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit81.6028.87- 121.32100.10- 137.52
EBIT81.6028.87- 121.32100.10- 137.52
Other financial expenses- 111.3032.6081.958.36
Income from other inv. held as non-curr. assets67.61
Pre-tax profit149.21-82.42-88.72182.05- 129.16
Income taxes-14.8718.1319.52-40.0528.41
Net earnings134.34-64.29-69.20142.00- 100.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 096.222 063.171 941.852 041.951 904.42
Investments total2 096.222 063.171 941.852 041.951 904.42
Long term receivables total
Inventories total
Current deferred tax assets5.8623.80
Short term receivables total5.8623.80
Other current investments735.47625.10658.17740.11747.84
Cash and bank deposits36.16103.37104.48115.28161.22
Cash and cash equivalents771.63728.47762.65855.40909.06
Balance sheet total (assets)2 867.852 797.502 728.292 897.342 813.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 383.302 437.762 373.482 304.272 490.21
Profit of the financial year134.34-64.29-69.20142.00- 100.74
Shareholders equity total2 642.642 498.482 429.272 571.272 514.47
Non-current liabilities total
Current owed to group member210.33299.02299.02299.02299.02
Short-term deferred tax liabilities27.05
Other non-interest bearing current liabilities14.87
Current liabilities total225.21299.02299.02326.07299.02
Balance sheet total (liabilities)2 867.852 797.502 728.292 897.342 813.49
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