Jan Bloch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37879363
Violvej 8, Breum 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBIT | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| Other financial income | 133.54 | 136.22 | 135.15 | ||
| Other financial expenses | -0.45 | -3.74 | -15.64 | -11.85 | -13.70 |
| Net income from associates (fin.) | 265.46 | -47.80 | 177.58 | - 232.17 | -3.63 |
| Pre-tax profit | 261.76 | -54.79 | 292.23 | - 111.05 | 114.57 |
| Income taxes | 0.73 | -25.24 | -26.72 | -25.99 | |
| Net earnings | 262.49 | -54.79 | 266.99 | - 137.77 | 88.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.13 | 152.32 | 329.90 | ||
| Investments total | 585.13 | 152.32 | 329.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 068.50 | 3 406.53 | 3 466.39 | 3 441.14 | 3 473.06 |
| Current other receivables | 14.04 | 30.94 | |||
| Current deferred tax assets | 14.03 | 31.11 | 25.79 | ||
| Short term receivables total | 3 068.50 | 3 420.56 | 3 480.43 | 3 472.26 | 3 529.79 |
| Cash and bank deposits | 18.54 | 18.17 | 20.72 | 20.42 | 20.08 |
| Cash and cash equivalents | 18.54 | 18.17 | 20.72 | 20.42 | 20.08 |
| Balance sheet total (assets) | 3 672.17 | 3 591.06 | 3 831.06 | 3 492.68 | 3 549.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 038.00 | 3 187.49 | 3 018.30 | 3 167.48 | 2 907.71 |
| Profit of the financial year | 262.49 | -54.79 | 266.99 | - 137.77 | 88.58 |
| Shareholders equity total | 3 461.09 | 3 295.70 | 3 449.68 | 3 197.51 | 3 168.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 156.07 | 236.81 | 330.82 | 258.30 | 377.57 |
| Short-term deferred tax liabilities | 51.07 | 46.56 | |||
| Other non-interest bearing current liabilities | -0.06 | 54.55 | 32.87 | ||
| Current liabilities total | 211.08 | 295.36 | 381.38 | 295.16 | 381.57 |
| Balance sheet total (liabilities) | 3 672.17 | 3 591.06 | 3 831.06 | 3 492.68 | 3 549.86 |
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