B. BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34221898
Ounbølvej 18, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.33 | -5.50 | -12.25 | -10.00 |
| EBIT | -5.25 | -5.33 | -5.50 | -12.25 | -10.00 |
| Other financial income | 7.81 | 14.52 | |||
| Other financial expenses | -16.84 | -23.76 | -28.76 | -36.87 | |
| Net income from associates (fin.) | 1 397.75 | 2 009.28 | 2 208.63 | 1 350.19 | 1 153.77 |
| Pre-tax profit | 1 392.50 | 1 987.11 | 2 179.37 | 1 316.99 | 1 121.42 |
| Income taxes | -12.35 | 5.66 | 2.83 | ||
| Net earnings | 1 392.50 | 1 974.76 | 2 179.37 | 1 322.64 | 1 124.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 663.58 | 7 672.86 | 9 881.49 | 11 231.67 | 12 385.45 |
| Investments total | 5 663.58 | 7 672.86 | 9 881.49 | 11 231.67 | 12 385.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.51 | 706.13 | 154.40 | 435.82 | 349.30 |
| Current other receivables | 51.00 | 0.09 | |||
| Current deferred tax assets | 182.00 | 122.04 | 301.71 | ||
| Short term receivables total | 248.51 | 757.13 | 336.40 | 557.86 | 651.11 |
| Cash and bank deposits | 0.00 | 0.00 | 4.86 | 3.35 | 0.14 |
| Cash and cash equivalents | 0.00 | 0.00 | 4.86 | 3.35 | 0.14 |
| Balance sheet total (assets) | 5 912.09 | 8 429.99 | 10 222.74 | 11 792.88 | 13 036.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 960.58 | 6 969.86 | 9 178.49 | 10 528.67 | 11 682.45 |
| Retained earnings | - 768.95 | -1 498.74 | -1 847.00 | -1 135.63 | -1 088.75 |
| Profit of the financial year | 1 392.50 | 1 974.76 | 2 179.37 | 1 322.64 | 1 124.26 |
| Shareholders equity total | 5 774.72 | 7 638.88 | 9 705.25 | 10 913.49 | 11 919.95 |
| Non-current deferred tax liabilities | 32.36 | 148.23 | |||
| Non-current liabilities total | 32.36 | 148.23 | |||
| Current owed to participating | 132.37 | 213.11 | 295.60 | 392.88 | 496.28 |
| Current owed to group member | 216.90 | 462.23 | |||
| Short-term deferred tax liabilities | 371.21 | ||||
| Other non-interest bearing current liabilities | 5.00 | 578.00 | 5.00 | 82.93 | 10.00 |
| Current liabilities total | 137.37 | 791.11 | 517.50 | 847.03 | 968.51 |
| Balance sheet total (liabilities) | 5 912.09 | 8 429.99 | 10 222.74 | 11 792.88 | 13 036.69 |
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