BLOCH-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960286
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.88 | -21.88 | -21.88 | -21.88 | -21.88 |
EBIT | -21.88 | -21.88 | -21.88 | -21.88 | -21.88 |
Other financial income | 1 227.82 | 5 476.25 | 1 062.87 | 2 384.97 | 3 204.67 |
Other financial expenses | -68.43 | -73.19 | -4 775.13 | -55.13 | -54.35 |
Net income from associates (fin.) | 5 500.00 | 8.71 | |||
Pre-tax profit | 6 637.51 | 5 389.89 | -3 734.14 | 2 307.97 | 3 128.45 |
Income taxes | - 252.10 | -1 185.32 | -19.30 | 11.41 | - 382.47 |
Net earnings | 6 385.42 | 4 204.57 | -3 753.44 | 2 319.38 | 2 745.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 110.25 | ||||
Investments total | 110.25 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 246.42 | 378.28 | 138.43 | ||
Short term receivables total | 246.42 | 378.28 | 138.43 | ||
Other current investments | 24 170.32 | 28 275.62 | 23 661.27 | 24 757.61 | 26 812.29 |
Cash and bank deposits | 364.62 | 1 341.63 | 122.93 | 214.11 | 145.25 |
Cash and cash equivalents | 24 534.94 | 29 617.25 | 23 784.20 | 24 971.71 | 26 957.54 |
Balance sheet total (assets) | 24 645.19 | 29 617.25 | 24 030.62 | 25 350.00 | 27 095.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 800.00 | 1 000.00 | 1 000.00 | 800.00 |
Retained earnings | 17 854.07 | 23 439.48 | 26 644.06 | 21 890.62 | 23 410.00 |
Profit of the financial year | 6 385.42 | 4 204.57 | -3 753.44 | 2 319.38 | 2 745.97 |
Shareholders equity total | 24 477.48 | 28 569.06 | 24 015.62 | 25 335.00 | 27 080.97 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 152.71 | 1 033.20 | |||
Current liabilities total | 167.71 | 1 048.20 | 15.00 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 24 645.19 | 29 617.25 | 24 030.62 | 25 350.00 | 27 095.97 |
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