J. Blokhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 70502518
Klostermarken 7, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -7.50 | -4.00 | -4.00 | -4.88 |
| EBIT | -3.38 | -7.50 | -4.00 | -4.00 | -4.88 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -56.06 | -4.48 | -2.73 | -7.88 | -9.19 |
| Net income from associates (fin.) | 462.21 | 381.88 | 300.74 | 334.99 | 461.48 |
| Pre-tax profit | 403.30 | 369.91 | 294.01 | 323.11 | 447.42 |
| Income taxes | 12.51 | 1.92 | 1.21 | 2.39 | 11.06 |
| Net earnings | 415.81 | 371.82 | 295.23 | 325.50 | 458.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 005.79 | 1 295.73 | 1 596.47 | 1 931.46 | 2 392.94 |
| Investments total | 3 005.79 | 1 295.73 | 1 596.47 | 1 931.46 | 2 392.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.70 | ||||
| Current other receivables | 4.36 | 0.61 | |||
| Current deferred tax assets | 12.51 | 36.60 | 13.61 | 22.83 | 39.56 |
| Short term receivables total | 16.87 | 43.90 | 13.61 | 22.83 | 39.56 |
| Cash and bank deposits | 4.02 | 2.80 | 2.05 | 0.55 | 0.55 |
| Cash and cash equivalents | 4.02 | 2.80 | 2.05 | 0.55 | 0.55 |
| Balance sheet total (assets) | 3 026.68 | 1 342.43 | 1 612.14 | 1 954.84 | 2 433.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 2 005.79 | 295.73 | 596.47 | 931.46 | 892.94 |
| Retained earnings | -1 566.16 | 503.21 | 517.10 | 416.34 | 712.86 |
| Profit of the financial year | 415.81 | 371.82 | 295.23 | 325.50 | 458.48 |
| Shareholders equity total | 905.44 | 1 277.27 | 1 516.00 | 1 784.30 | 2 181.78 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 091.95 | ||||
| Non-current deferred tax liabilities | 26.68 | 2.40 | 0.44 | 19.58 | |
| Non-current liabilities total | 2 091.95 | 26.68 | 2.40 | 0.44 | 19.58 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.12 | 0.42 | 0.42 | ||
| Current owed to group member | 17.21 | 153.77 | 207.49 | ||
| Short-term deferred tax liabilities | 25.30 | 2.40 | 0.44 | ||
| Other non-interest bearing current liabilities | 1.49 | 35.98 | 73.91 | 11.01 | 20.86 |
| Current liabilities total | 29.29 | 38.48 | 93.74 | 170.10 | 231.70 |
| Balance sheet total (liabilities) | 3 026.68 | 1 342.43 | 1 612.14 | 1 954.84 | 2 433.06 |
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