OLE BOCK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76657114
H.C. Ørsteds Vej 16, 8260 Viby J
tel: 86143917
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | 5.38 | -2.96 | -2.46 | -3.18 |
| EBIT | -12.04 | 5.38 | -2.96 | -2.46 | -3.18 |
| Other financial income | 52.24 | 26.68 | 16.35 | 15.83 | 15.75 |
| Other financial expenses | -59.12 | -20.18 | -3.57 | -19.47 | -8.09 |
| Pre-tax profit | -18.92 | 11.89 | 9.83 | -6.10 | 4.48 |
| Net earnings | -18.92 | 11.89 | 9.83 | -6.10 | 4.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 4.17 | 4.16 | 4.18 | 4.16 |
| Short term receivables total | 4.16 | 4.17 | 4.16 | 4.18 | 4.16 |
| Other current investments | 329.03 | 315.94 | 312.42 | 293.21 | 285.12 |
| Cash and bank deposits | 1 191.04 | 238.76 | 22.12 | 1.46 | 1.30 |
| Cash and cash equivalents | 1 520.08 | 554.70 | 334.54 | 294.67 | 286.42 |
| Balance sheet total (assets) | 1 524.24 | 558.87 | 338.70 | 298.85 | 290.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 790.38 | - 809.30 | - 797.42 | - 787.59 | - 793.69 |
| Profit of the financial year | -18.92 | 11.89 | 9.83 | -6.10 | 4.48 |
| Shareholders equity total | - 309.30 | - 297.42 | - 287.59 | - 293.69 | - 289.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 950.00 | ||||
| Other non-interest bearing current liabilities | 883.54 | 856.29 | 626.29 | 592.54 | 579.79 |
| Current liabilities total | 1 833.54 | 856.29 | 626.29 | 592.54 | 579.79 |
| Balance sheet total (liabilities) | 1 524.24 | 558.87 | 338.70 | 298.85 | 290.57 |
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