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BLOCH-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960286
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -21.88 | -21.88 | -21.88 | -27.98 |
| EBIT | -21.88 | -21.88 | -21.88 | -21.88 | -27.98 |
| Other financial income | 5 476.25 | 1 062.87 | 2 384.97 | 3 204.67 | 1 412.41 |
| Other financial expenses | -73.19 | -4 775.13 | -55.13 | -54.35 | - 272.60 |
| Net income from associates (fin.) | 8.71 | ||||
| Pre-tax profit | 5 389.89 | -3 734.14 | 2 307.97 | 3 128.45 | 1 111.83 |
| Income taxes | -1 185.32 | -19.30 | 11.41 | - 382.47 | - 246.87 |
| Net earnings | 4 204.57 | -3 753.44 | 2 319.38 | 2 745.97 | 864.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 246.42 | 378.28 | 138.43 | 130.61 | |
| Short term receivables total | 246.42 | 378.28 | 138.43 | 130.61 | |
| Other current investments | 28 275.62 | 23 661.27 | 24 757.61 | 26 812.29 | 26 777.55 |
| Cash and bank deposits | 1 341.63 | 122.93 | 214.11 | 145.25 | 252.77 |
| Cash and cash equivalents | 29 617.25 | 23 784.20 | 24 971.71 | 26 957.54 | 27 030.32 |
| Balance sheet total (assets) | 29 617.25 | 24 030.62 | 25 350.00 | 27 095.97 | 27 160.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 800.00 | 800.00 |
| Retained earnings | 23 439.48 | 26 644.06 | 21 890.62 | 23 410.00 | 25 355.97 |
| Profit of the financial year | 4 204.57 | -3 753.44 | 2 319.38 | 2 745.97 | 864.96 |
| Shareholders equity total | 28 569.06 | 24 015.62 | 25 335.00 | 27 080.97 | 27 145.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 033.20 | ||||
| Current liabilities total | 1 048.20 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 29 617.25 | 24 030.62 | 25 350.00 | 27 095.97 | 27 160.93 |
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