BLOK & KO ApS — Credit Rating and Financial Key Figures
CVR number: 28514646
Hornebyvej 66, 3100 Hornbæk
Boblok@me.com
tel: 51801843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.19 | -26.86 | |||
| Gross profit | -29.27 | -25.81 | -28.14 | -26.19 | -26.86 |
| EBIT | -29.27 | -25.81 | -28.14 | -26.19 | -26.86 |
| Other financial income | 107.06 | 521.56 | 4.38 | 211.33 | 220.27 |
| Other financial expenses | -48.62 | -69.73 | - 347.67 | -73.58 | -87.64 |
| Net income from associates (fin.) | 31.88 | - 103.11 | -37.20 | 199.80 | 305.64 |
| Pre-tax profit | 61.04 | 322.92 | - 408.63 | 311.36 | 411.42 |
| Income taxes | -38.45 | -93.70 | |||
| Net earnings | 22.59 | 229.21 | - 408.63 | 311.36 | 411.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.88 | 1 178.77 | 941.57 | 1 041.38 | 1 347.02 |
| Investments total | 1 281.88 | 1 178.77 | 941.57 | 1 041.38 | 1 347.02 |
| Non-current other receivables | 59.44 | ||||
| Long term receivables total | 59.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 300.00 | ||
| Current deferred tax assets | 46.05 | 3.00 | |||
| Short term receivables total | 46.05 | 200.00 | 300.00 | 303.00 | |
| Other current investments | 2 754.24 | 2 987.32 | 2 003.63 | 2 060.99 | 1 918.67 |
| Cash and bank deposits | 22.15 | 13.91 | 0.94 | 0.95 | 3.98 |
| Cash and cash equivalents | 2 776.39 | 3 001.23 | 2 004.57 | 2 061.95 | 1 922.65 |
| Balance sheet total (assets) | 4 104.32 | 4 180.00 | 3 205.59 | 3 403.32 | 3 572.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 548.00 | 133.78 | 271.79 | |
| Other reserves | 31.88 | - 548.00 | -83.78 | - 107.27 | |
| Retained earnings | 2 596.96 | 2 476.12 | 2 157.33 | 1 614.92 | 1 557.48 |
| Profit of the financial year | 22.59 | 229.21 | - 408.63 | 311.36 | 411.42 |
| Shareholders equity total | 2 832.92 | 2 830.33 | 1 873.71 | 2 101.29 | 2 258.41 |
| Non-current loans from credit institutions | 1 261.67 | ||||
| Non-current liabilities total | 1 261.67 | ||||
| Current loans from credit institutions | 1 256.26 | 1 253.60 | 1 277.42 | 1 282.19 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 7.14 | 8.01 | 12.01 | 13.69 | 23.96 |
| Short-term deferred tax liabilities | 47.65 | 47.65 | |||
| Other non-interest bearing current liabilities | 8.00 | 40.40 | 2.54 | 2.92 | 0.11 |
| Current liabilities total | 1 271.40 | 1 349.67 | 70.21 | 1 302.04 | 1 314.26 |
| Balance sheet total (liabilities) | 4 104.32 | 4 180.00 | 3 205.59 | 3 403.32 | 3 572.67 |
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