BLOCH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383476
Døjringevej 22, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -15.29 | -69.44 | 39.37 | 54.81 |
| Other operating expenses | -2.88 | ||||
| Total depreciation | -1.60 | -9.74 | -9.74 | -9.74 | |
| EBIT | -7.08 | -16.89 | -79.18 | 29.63 | 42.19 |
| Other financial income | 2.16 | 18.15 | |||
| Other financial expenses | -31.02 | -50.34 | -66.86 | -93.46 | -85.46 |
| Net income from associates (fin.) | 402.60 | 200.01 | 265.03 | 355.09 | 6 734.16 |
| Pre-tax profit | 364.50 | 132.79 | 118.98 | 293.41 | 6 709.04 |
| Net earnings | 364.50 | 132.79 | 118.98 | 293.41 | 6 709.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 057.40 | 1 047.66 | 1 037.91 | 1 028.17 | |
| Tangible assets total | 1 057.40 | 1 047.66 | 1 037.91 | 1 028.17 | |
| Holdings in group member companies | 4.73 | ||||
| Participating interests | 1 704.84 | 1 361.62 | 1 306.00 | 1 361.08 | |
| Investments total | 1 704.84 | 1 361.62 | 1 306.00 | 1 361.08 | 4.73 |
| Non-current loans receivable | 2 499.91 | ||||
| Long term receivables total | 2 499.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 380.83 | ||||
| Prepayments and accrued income | 17.82 | 4.36 | 4.45 | 5.15 | |
| Current other receivables | 20.00 | 2 064.41 | |||
| Short term receivables total | 37.82 | 4.36 | 4.45 | 3 450.39 | |
| Other current investments | 9.03 | 5.84 | 8.00 | 7.79 | |
| Cash and bank deposits | 467.54 | ||||
| Cash and cash equivalents | 9.03 | 5.84 | 8.00 | 475.33 | |
| Balance sheet total (assets) | 1 704.84 | 2 465.88 | 2 363.85 | 2 411.45 | 7 458.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 289.80 | 122.00 | 316.00 |
| Other reserves | - 172.00 | ||||
| Retained earnings | 511.59 | 526.09 | 369.08 | 366.07 | 343.48 |
| Profit of the financial year | 364.50 | 132.79 | 118.98 | 293.41 | 6 709.04 |
| Shareholders equity total | 1 012.59 | 838.88 | 685.87 | 861.48 | 7 448.52 |
| Non-current loans from credit institutions | 959.66 | 954.95 | 999.95 | ||
| Non-current liabilities total | 959.66 | 954.95 | 999.95 | ||
| Current loans from credit institutions | 687.25 | 662.33 | 713.03 | 540.02 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 692.25 | 667.33 | 723.03 | 550.02 | 10.00 |
| Balance sheet total (liabilities) | 1 704.84 | 2 465.88 | 2 363.85 | 2 411.45 | 7 458.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.