HOLDINGSELSKABET BLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 10056527
Hadsundvej 31, 9000 Aalborg
tel: 98185844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -17.44 | - 129.41 | -64.86 | -55.90 |
| EBIT | -19.84 | -17.44 | - 129.41 | -64.86 | -55.90 |
| Other financial income | 337.86 | 243.31 | 269.43 | 790.06 | 1 151.83 |
| Other financial expenses | -20.12 | 252.03 | - 809.50 | -14.53 | -10.35 |
| Net income from associates (fin.) | 475.81 | 1 744.39 | 1 288.02 | ||
| Pre-tax profit | 773.70 | 2 222.29 | 618.54 | 710.68 | 1 085.58 |
| Income taxes | - 170.04 | -69.87 | 109.74 | - 132.70 | - 237.94 |
| Net earnings | 603.67 | 2 152.42 | 728.28 | 577.97 | 847.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 067.58 | 8 811.98 | |||
| Investments total | 7 067.58 | 8 811.98 | |||
| Non-curr. owed by group member comp. | 85.04 | 71.56 | 74.95 | 50.35 | |
| Non-curr. owed by particip. interest comp. | 65.00 | 65.00 | 65.00 | 65.00 | |
| Long term receivables total | 150.04 | 136.56 | 139.95 | 115.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 162.42 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed by particip. interest comp. | 145.00 | ||||
| Current other receivables | 1 918.94 | 236.89 | 254.35 | 219.45 | 227.25 |
| Current deferred tax assets | 169.77 | 561.57 | 121.30 | 59.03 | 32.30 |
| Short term receivables total | 5 396.14 | 878.46 | 455.65 | 358.48 | 339.54 |
| Other current investments | 3 366.12 | 3 670.32 | 9 709.82 | 10 260.91 | 10 819.45 |
| Cash and bank deposits | 187.77 | 1 194.35 | 2 730.47 | 205.66 | 62.47 |
| Cash and cash equivalents | 3 553.89 | 4 864.66 | 12 440.29 | 10 466.57 | 10 881.92 |
| Balance sheet total (assets) | 16 017.61 | 14 705.14 | 13 032.50 | 10 965.00 | 11 336.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 261.50 | 940.00 | 70.00 | 2 900.00 | 135.00 |
| Other reserves | 6 318.87 | 8 686.98 | -70.00 | -2 900.00 | |
| Retained earnings | 5 915.06 | 903.12 | 11 672.52 | 9 500.80 | 9 943.77 |
| Profit of the financial year | 603.67 | 2 152.42 | 728.28 | 577.97 | 847.63 |
| Shareholders equity total | 15 224.09 | 12 807.52 | 12 525.80 | 10 203.77 | 11 051.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 370.93 | 291.83 | 604.19 | 52.28 | |
| Current owed to group member | 393.78 | 846.72 | |||
| Short-term deferred tax liabilities | 388.23 | 668.47 | 93.30 | 35.54 | 111.63 |
| Other non-interest bearing current liabilities | 110.07 | 110.00 | 110.00 | ||
| Current liabilities total | 793.52 | 1 897.62 | 506.70 | 761.23 | 285.41 |
| Balance sheet total (liabilities) | 16 017.61 | 14 705.14 | 13 032.50 | 10 965.00 | 11 336.82 |
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