Blokmann Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41374594
Roholmsvej 12 A, 2620 Albertslund
casper@blokmann.dk
tel: 31979731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.50 | -5.00 | -5.00 | -10.00 | -15.84 |
| Gross profit | -21.50 | -5.00 | -5.00 | -10.00 | -15.84 |
| EBIT | -21.50 | -5.00 | -5.00 | -10.00 | -15.84 |
| Other financial income | 19.66 | 43.91 | |||
| Other financial expenses | -1.94 | -27.61 | -49.56 | -18.18 | |
| Net income from associates (fin.) | - 362.77 | 510.55 | 1 581.45 | 1 797.71 | 1 820.22 |
| Pre-tax profit | - 384.27 | 503.60 | 1 548.85 | 1 757.81 | 1 830.11 |
| Income taxes | 2.20 | 1.10 | -1.91 | 0.07 | |
| Net earnings | - 384.27 | 505.80 | 1 549.95 | 1 755.89 | 1 830.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.10 | 703.65 | 2 285.11 | 3 707.81 | 5 300.96 |
| Investments total | 193.10 | 703.65 | 2 285.11 | 3 707.81 | 5 300.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.86 | 29.59 | |||
| Current deferred tax assets | 59.36 | 617.17 | 631.49 | 837.84 | |
| Short term receivables total | 59.36 | 638.02 | 631.49 | 867.43 | |
| Other current investments | 272.98 | 106.31 | |||
| Cash and bank deposits | 2.94 | 189.16 | |||
| Cash and cash equivalents | 275.92 | 295.47 | |||
| Balance sheet total (assets) | 193.10 | 763.01 | 2 923.13 | 4 615.22 | 6 463.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 500.00 | ||
| Other reserves | 147.78 | 1 729.23 | 3 151.94 | 4 597.16 | |
| Retained earnings | 515.87 | -16.17 | -1 209.63 | -1 204.38 | -1 393.71 |
| Profit of the financial year | - 384.27 | 505.80 | 1 549.95 | 1 755.89 | 1 830.17 |
| Shareholders equity total | 171.61 | 677.41 | 2 227.36 | 3 865.45 | 5 573.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.50 | 33.50 | 65.49 | 101.61 | |
| Short-term deferred tax liabilities | 47.10 | 643.17 | 667.10 | 713.82 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 52.60 | 17.18 | 74.81 |
| Current liabilities total | 21.50 | 85.60 | 695.77 | 749.77 | 890.24 |
| Balance sheet total (liabilities) | 193.10 | 763.01 | 2 923.13 | 4 615.22 | 6 463.86 |
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