Bloch Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37788821
Ansvej 41, 8600 Silkeborg
thomas.bloch@parcel4you.com
tel: 41881430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -7.26 | -6.25 | -6.50 | -15.79 |
| EBIT | -8.56 | -7.26 | -6.25 | -6.50 | -15.79 |
| Other financial income | 51.54 | 272.49 | |||
| Other financial expenses | -4.92 | -17.40 | -36.69 | -20.79 | -35.20 |
| Net income from associates (fin.) | 1 243.99 | 2 995.58 | 2 499.38 | 2 178.78 | 14 203.95 |
| Pre-tax profit | 1 230.51 | 2 970.93 | 2 456.45 | 2 203.03 | 14 425.47 |
| Income taxes | 2.25 | 1.85 | 1.87 | -6.69 | -56.48 |
| Net earnings | 1 232.76 | 2 972.78 | 2 458.31 | 2 196.34 | 14 368.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535.49 | 4 331.08 | 4 330.46 | 4 809.24 | |
| Investments total | 1 535.49 | 4 331.08 | 4 330.46 | 4 809.24 | |
| Non-current loans receivable | 10 000.00 | ||||
| Long term receivables total | 10 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.63 | 805.14 | 1 114.71 | 1 662.05 | |
| Current other receivables | 0.00 | 1 315.52 | |||
| Current deferred tax assets | 101.55 | ||||
| Short term receivables total | 364.63 | 805.15 | 1 114.71 | 1 662.05 | 1 417.07 |
| Other current investments | 4 095.28 | ||||
| Cash and bank deposits | 0.18 | 22.63 | 11.48 | 5 880.27 | |
| Cash and cash equivalents | 0.18 | 22.63 | 11.48 | 9 975.55 | |
| Balance sheet total (assets) | 1 900.31 | 5 158.85 | 5 445.17 | 6 482.78 | 21 392.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 135.00 | ||
| Other reserves | 1 390.49 | 4 186.08 | 2 485.46 | 2 964.86 | |
| Retained earnings | -1 182.56 | -2 858.39 | -1 585.00 | -1 306.08 | 5 420.12 |
| Profit of the financial year | 1 232.76 | 2 972.78 | 2 458.31 | 2 196.34 | 14 368.99 |
| Shareholders equity total | 1 490.69 | 4 350.46 | 5 108.78 | 5 605.12 | 19 974.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 35.96 | 2.59 | 0.59 | 0.51 | |
| Short-term deferred tax liabilities | 348.32 | 791.52 | 327.70 | 419.57 | |
| Other non-interest bearing current liabilities | 19.33 | 8.28 | 0.46 | 451.58 | 1 412.52 |
| Current liabilities total | 409.62 | 808.39 | 336.39 | 877.66 | 1 418.52 |
| Balance sheet total (liabilities) | 1 900.31 | 5 158.85 | 5 445.17 | 6 482.78 | 21 392.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.