TOM BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28515081
Holtskovgårdsvej 15, 8660 Skanderborg
t.bloch1@gmail.com
tel: 40708261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -10.00 | -8.00 | -8.42 |
| EBIT | -8.00 | -11.00 | -10.00 | -8.00 | -8.42 |
| Other financial income | 416.00 | 74.00 | 325.00 | 100.00 | 267.81 |
| Other financial expenses | -13.00 | -5.00 | - 501.00 | -0.69 | |
| Pre-tax profit | 395.00 | 58.00 | 315.00 | - 409.00 | 258.70 |
| Income taxes | -87.00 | -13.00 | -69.00 | 90.00 | -56.97 |
| Net earnings | 308.00 | 45.00 | 246.00 | - 319.00 | 201.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 19.00 | 29.28 | ||
| Current deferred tax assets | 90.00 | 32.98 | |||
| Short term receivables total | 11.00 | 109.00 | 62.27 | ||
| Other current investments | 2 605.00 | 2 688.00 | 2 951.00 | 2 397.00 | 2 575.66 |
| Cash and bank deposits | 94.00 | 25.00 | 17.00 | 31.00 | 42.36 |
| Cash and cash equivalents | 2 699.00 | 2 713.00 | 2 968.00 | 2 428.00 | 2 618.02 |
| Balance sheet total (assets) | 2 699.00 | 2 724.00 | 2 968.00 | 2 537.00 | 2 680.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.00 | 61.00 |
| Retained earnings | 2 164.00 | 2 483.00 | 2 471.00 | 2 658.00 | 2 277.40 |
| Profit of the financial year | 308.00 | 45.00 | 246.00 | - 319.00 | 201.73 |
| Shareholders equity total | 2 652.00 | 2 710.00 | 2 899.00 | 2 522.00 | 2 665.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 10.00 | 9.50 |
| Current owed to participating | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 32.00 | 60.00 | 5.00 | 5.66 | |
| Current liabilities total | 47.00 | 14.00 | 69.00 | 15.00 | 15.16 |
| Balance sheet total (liabilities) | 2 699.00 | 2 724.00 | 2 968.00 | 2 537.00 | 2 680.28 |
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