DAN BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692521
Åstedvej 9, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -5.72 | -4.28 | -9.99 | -4.51 |
| EBIT | -10.37 | -5.72 | -4.28 | -9.99 | -4.51 |
| Other financial income | 0.90 | 92.67 | 7.28 | 58.76 | 69.07 |
| Other financial expenses | -39.71 | -0.04 | -89.31 | -4.00 | -20.23 |
| Pre-tax profit | -49.18 | 86.91 | -86.30 | 44.77 | 44.33 |
| Income taxes | -0.20 | ||||
| Net earnings | -49.18 | 86.91 | -86.30 | 44.77 | 44.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.74 | 0.56 | 2.16 | 3.19 | 4.33 |
| Short term receivables total | 0.74 | 0.56 | 2.16 | 3.19 | 4.33 |
| Other current investments | 176.27 | 280.42 | 133.97 | 267.63 | 324.00 |
| Cash and bank deposits | 59.75 | 26.98 | 91.16 | 12.17 | 2.74 |
| Cash and cash equivalents | 236.02 | 307.41 | 225.14 | 279.80 | 326.74 |
| Balance sheet total (assets) | 236.76 | 307.97 | 227.30 | 282.99 | 331.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.57 | 53.39 | 140.30 | 53.99 | 98.77 |
| Profit of the financial year | -49.18 | 86.91 | -86.30 | 44.77 | 44.13 |
| Shareholders equity total | 133.39 | 220.29 | 133.99 | 178.77 | 222.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.00 | 78.30 | 81.43 | 92.35 | 96.06 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 11.88 | 11.88 | 12.11 |
| Current liabilities total | 103.38 | 87.67 | 93.31 | 104.23 | 108.17 |
| Balance sheet total (liabilities) | 236.76 | 307.97 | 227.30 | 282.99 | 331.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.