HOLDINGSELSKABET BLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 10056527
Hadsundvej 31, 9000 Aalborg
tel: 98185844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -19.84 | -17.44 | - 129.41 | -31.50 |
| EBIT | -19.17 | -19.84 | -17.44 | - 129.41 | -31.50 |
| Other financial income | 413.05 | 337.86 | 243.31 | 269.43 | 790.06 |
| Other financial expenses | -21.50 | -20.12 | 252.03 | - 809.50 | -47.88 |
| Net income from associates (fin.) | 7.71 | 475.81 | 1 744.39 | 1 288.02 | |
| Pre-tax profit | 380.09 | 773.70 | 2 222.29 | 618.54 | 710.68 |
| Income taxes | -81.88 | - 170.04 | -69.87 | 109.74 | - 132.70 |
| Net earnings | 298.20 | 603.67 | 2 152.42 | 728.28 | 577.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 991.77 | 7 067.58 | 8 811.98 | ||
| Investments total | 6 991.77 | 7 067.58 | 8 811.98 | ||
| Non-curr. owed by group member comp. | 95.82 | 85.04 | 71.56 | 74.95 | |
| Non-curr. owed by particip. interest comp. | 65.00 | 65.00 | 65.00 | 65.00 | |
| Long term receivables total | 160.82 | 150.04 | 136.56 | 139.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 440.20 | 3 162.42 | 80.00 | 80.00 | 80.00 |
| Current owed by particip. interest comp. | 145.00 | ||||
| Current other receivables | 71.20 | 1 918.94 | 236.89 | 254.35 | 183.91 |
| Current deferred tax assets | 137.64 | 169.77 | 561.57 | 121.30 | 59.03 |
| Short term receivables total | 3 649.04 | 5 396.14 | 878.46 | 455.65 | 322.94 |
| Other current investments | 2 850.47 | 3 366.12 | 3 670.32 | 9 709.82 | 10 260.91 |
| Cash and bank deposits | 621.04 | 187.77 | 1 194.35 | 2 730.47 | 205.66 |
| Cash and cash equivalents | 3 471.52 | 3 553.89 | 4 864.66 | 12 440.29 | 10 466.57 |
| Balance sheet total (assets) | 14 273.14 | 16 017.61 | 14 705.14 | 13 032.50 | 10 929.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.90 | 2 261.50 | 940.00 | 70.00 | 2 900.00 |
| Other reserves | 6 243.06 | 6 318.87 | 8 686.98 | -70.00 | -2 900.00 |
| Retained earnings | 7 032.90 | 5 915.06 | 903.12 | 11 672.52 | 9 500.80 |
| Profit of the financial year | 298.20 | 603.67 | 2 152.42 | 728.28 | 577.97 |
| Shareholders equity total | 13 755.06 | 15 224.09 | 12 807.52 | 12 525.80 | 10 203.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 109.26 | 370.93 | 291.83 | 604.19 | |
| Current owed to group member | 393.78 | 846.72 | |||
| Short-term deferred tax liabilities | 388.23 | 668.47 | 93.30 | ||
| Other non-interest bearing current liabilities | 397.32 | 110.07 | 110.00 | ||
| Current liabilities total | 518.08 | 793.52 | 1 897.62 | 506.70 | 725.69 |
| Balance sheet total (liabilities) | 14 273.14 | 16 017.61 | 14 705.14 | 13 032.50 | 10 929.46 |
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