Bloch Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39074249
Slotsalleen 18, 2930 Klampenborg
anders.bloch@abloch.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-86.76-80.89-72.34-77.27-55.52
EBIT-86.76-80.89-72.34-77.27-55.52
Other financial income771.0260.0054.2012.215.91
Other financial expenses-87.41-1 024.93-1 007.21-25.03- 254.67
Net income from associates (fin.)2 030.351 038.49866.99- 236.89180.69
Pre-tax profit2 627.20-7.34- 158.36- 326.98- 123.59
Income taxes- 133.50167.97219.0960.61-80.05
Net earnings2 493.71160.6360.73- 266.37- 203.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 085.985 130.185 912.365 680.585 824.66
Investments total6 085.985 130.185 912.365 680.585 824.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.001 514.98517.251 069.827.90
Current other receivables442.00
Current deferred tax assets893.86522.07610.26366.63253.67
Short term receivables total2 393.862 479.051 127.501 436.45261.57
Other current investments7 145.611 313.12401.73471.24608.54
Cash and bank deposits0.159.29762.9294.81801.94
Cash and cash equivalents7 145.761 322.411 164.65566.051 410.48
Balance sheet total (assets)15 625.618 931.648 204.527 683.077 496.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80135.00
Retained earnings- 323.392 044.322 002.342 068.181 630.22
Profit of the financial year2 493.71160.6360.73- 266.37- 203.64
Shareholders equity total2 333.322 369.352 230.871 851.821 611.57
Non-current liabilities total
Current loans from credit institutions1 934.510.00
Current owed to participating7 256.303 763.523 112.403 141.653 204.49
Current owed to group member3 116.912 525.762 724.032 675.102 666.14
Short-term deferred tax liabilities943.00157.91122.71
Other non-interest bearing current liabilities41.55115.0914.5014.5014.50
Current liabilities total13 292.296 562.295 973.645 831.255 885.14
Balance sheet total (liabilities)15 625.618 931.648 204.527 683.077 496.71
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