BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292694
Hasselvang 29, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 424.13 | 1 351.56 | 1 522.99 | 854.52 | 1 490.74 |
| External services | -2.75 | -5.50 | -4.40 | ||
| Gross profit | 2 424.13 | 1 351.56 | 1 520.24 | 849.02 | 1 486.34 |
| Net income from associates | 2 424.13 | 1 351.56 | |||
| EBIT | 2 424.13 | 1 351.56 | 1 520.24 | 849.02 | 1 486.34 |
| Other financial income | 0.67 | 2.68 | |||
| Other financial expenses | -51.72 | -29.01 | -57.31 | -23.79 | -0.36 |
| Pre-tax profit | 2 372.41 | 1 322.55 | 1 462.93 | 825.90 | 1 488.66 |
| Income taxes | 20.58 | 14.40 | 28.64 | 9.31 | -0.59 |
| Net earnings | 2 392.99 | 1 336.94 | 1 491.57 | 835.22 | 1 488.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 732.57 | 2 020.99 | 1 715.52 | 1 527.23 | 2 207.51 |
| Participating interests | 1 736.63 | 1 799.77 | 2 398.22 | 2 491.03 | 2 601.49 |
| Investments total | 3 469.19 | 3 820.75 | 4 113.74 | 4 018.26 | 4 809.01 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.00 | 122.78 | 1 069.53 | 1 014.99 | |
| Current owed by particip. interest comp. | 350.00 | 1 550.00 | 2 550.00 | 2 512.55 | 2 512.55 |
| Current other receivables | 13.11 | 124.07 | 124.07 | 124.07 | |
| Current deferred tax assets | 211.38 | 504.24 | 101.12 | 143.99 | 554.33 |
| Short term receivables total | 960.38 | 2 067.35 | 2 897.98 | 3 850.15 | 4 205.95 |
| Cash and bank deposits | 112.83 | 115.51 | |||
| Cash and cash equivalents | 112.83 | 115.51 | |||
| Balance sheet total (assets) | 4 429.57 | 5 888.10 | 7 011.72 | 7 981.25 | 9 380.47 |
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 | 98.45 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 919.19 | 2 020.75 | 2 593.74 | 2 439.21 | 3 928.93 |
| Retained earnings | - 524.38 | 1 709.85 | 2 414.91 | 4 000.00 | 3 278.00 |
| Profit of the financial year | 2 392.99 | 1 336.94 | 1 491.57 | 835.22 | 1 488.07 |
| Shareholders equity total | 3 969.30 | 5 290.99 | 6 684.12 | 7 460.43 | 8 887.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 440.53 | 466.91 | 327.60 | 392.79 | 392.79 |
| Current owed to group member | 99.48 | ||||
| Other non-interest bearing current liabilities | 19.74 | 30.72 | 128.03 | 100.18 | |
| Current liabilities total | 460.27 | 597.11 | 327.60 | 520.82 | 492.97 |
| Balance sheet total (liabilities) | 4 429.57 | 5 888.10 | 7 011.72 | 7 981.25 | 9 380.47 |
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