Bloch Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39074249
Slotsalleen 18, 2930 Klampenborg
anders.bloch@abloch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | -86.76 | -80.89 | -72.34 | -77.27 |
| EBIT | -31.73 | -86.76 | -80.89 | -72.34 | -77.27 |
| Other financial income | 999.92 | 771.02 | 60.00 | 54.20 | 12.21 |
| Other financial expenses | - 379.65 | -87.41 | -1 024.93 | -1 007.21 | -25.03 |
| Net income from associates (fin.) | 426.17 | 2 030.35 | 1 038.49 | 866.99 | - 236.89 |
| Pre-tax profit | 1 014.71 | 2 627.20 | -7.34 | - 158.36 | - 326.98 |
| Income taxes | - 147.65 | - 133.50 | 167.97 | 219.09 | 60.61 |
| Net earnings | 867.06 | 2 493.71 | 160.63 | 60.73 | - 266.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 915.53 | 6 085.98 | 5 130.18 | 5 912.36 | 5 680.58 |
| Investments total | 8 915.53 | 6 085.98 | 5 130.18 | 5 912.36 | 5 680.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 513.74 | 1 500.00 | 1 514.98 | 517.25 | 1 069.82 |
| Current other receivables | 442.00 | ||||
| Current deferred tax assets | 353.52 | 893.86 | 522.07 | 610.26 | 366.63 |
| Short term receivables total | 2 867.26 | 2 393.86 | 2 479.05 | 1 127.50 | 1 436.45 |
| Other current investments | 2 378.84 | 7 145.61 | 1 313.12 | 401.73 | 471.24 |
| Cash and bank deposits | 31.43 | 0.15 | 9.29 | 762.92 | 94.81 |
| Cash and cash equivalents | 2 410.26 | 7 145.76 | 1 322.41 | 1 164.65 | 566.05 |
| Balance sheet total (assets) | 14 193.05 | 15 625.61 | 8 931.64 | 8 204.52 | 7 683.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 866.77 | - 323.39 | 2 044.32 | 2 002.34 | 2 068.18 |
| Profit of the financial year | 867.06 | 2 493.71 | 160.63 | 60.73 | - 266.37 |
| Shareholders equity total | 150.29 | 2 333.32 | 2 369.35 | 2 230.87 | 1 851.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 934.51 | 0.00 | |||
| Current owed to participating | 6 374.50 | 7 256.30 | 3 763.52 | 3 112.40 | 3 141.65 |
| Current owed to group member | 7 472.29 | 3 116.91 | 2 525.76 | 2 724.03 | 2 675.10 |
| Short-term deferred tax liabilities | 129.10 | 943.00 | 157.91 | 122.71 | |
| Other non-interest bearing current liabilities | 66.87 | 41.55 | 115.09 | 14.50 | 14.50 |
| Current liabilities total | 14 042.76 | 13 292.29 | 6 562.29 | 5 973.64 | 5 831.25 |
| Balance sheet total (liabilities) | 14 193.05 | 15 625.61 | 8 931.64 | 8 204.52 | 7 683.07 |
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