OLE BLOCH HOLDING ApS, MARIAGER — Credit Rating and Financial Key Figures
CVR number: 28288263
Randersvej 4, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.33 | ||||
| Gross profit | 266.33 | 81.60 | 28.87 | - 121.32 | 100.10 |
| EBIT | 266.33 | 81.60 | 28.87 | - 121.32 | 100.10 |
| Other financial expenses | - 111.30 | 32.60 | 81.95 | ||
| Income from other inv. held as non-curr. assets | 67.61 | ||||
| Pre-tax profit | 266.33 | 149.21 | -82.42 | -88.72 | 182.05 |
| Income taxes | -58.59 | -14.87 | 18.13 | 19.52 | -40.05 |
| Net earnings | 207.74 | 134.34 | -64.29 | -69.20 | 142.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 014.62 | 2 096.22 | 2 063.17 | 1 941.85 | 2 041.95 |
| Investments total | 2 014.62 | 2 096.22 | 2 063.17 | 1 941.85 | 2 041.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.86 | 23.80 | |||
| Short term receivables total | 5.86 | 23.80 | |||
| Other current investments | 665.48 | 735.47 | 625.10 | 658.17 | 740.11 |
| Cash and bank deposits | 36.42 | 36.16 | 103.37 | 104.48 | 115.28 |
| Cash and cash equivalents | 701.90 | 771.63 | 728.47 | 762.65 | 855.40 |
| Balance sheet total (assets) | 2 716.52 | 2 867.85 | 2 797.50 | 2 728.29 | 2 897.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 114.86 | 2 383.30 | 2 437.76 | 2 373.48 | 2 304.27 |
| Profit of the financial year | 207.74 | 134.34 | -64.29 | -69.20 | 142.00 |
| Shareholders equity total | 2 447.59 | 2 642.64 | 2 498.48 | 2 429.27 | 2 571.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.33 | 210.33 | 299.02 | 299.02 | 299.02 |
| Short-term deferred tax liabilities | 27.05 | ||||
| Other non-interest bearing current liabilities | 58.59 | 14.87 | |||
| Current liabilities total | 268.93 | 225.21 | 299.02 | 299.02 | 326.07 |
| Balance sheet total (liabilities) | 2 716.52 | 2 867.85 | 2 797.50 | 2 728.29 | 2 897.34 |
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