BLOCHS ApS — Credit Rating and Financial Key Figures
CVR number: 35482199
Parklodden 15, 2760 Måløv
www.blochs.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.66 | ||||
| Gross profit | -0.66 | -5.66 | -0.65 | -0.66 | -0.66 |
| EBIT | -0.66 | -5.66 | -0.65 | -0.66 | -0.66 |
| Other financial income | 73.41 | - 102.30 | 53.17 | ||
| Other financial expenses | -9.31 | -4.97 | -2.41 | -2.27 | -1.30 |
| Pre-tax profit | -9.97 | -10.62 | 70.36 | - 105.23 | 51.21 |
| Income taxes | 8.17 | ||||
| Net earnings | -9.97 | -10.62 | 70.36 | -97.06 | 51.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.72 | 19.59 | |||
| Short term receivables total | 27.72 | 19.59 | |||
| Other current investments | 1 264.98 | 1 141.80 | 1 194.97 | ||
| Cash and bank deposits | 1 235.60 | 1 223.15 | 25.26 | 25.09 | 6.27 |
| Cash and cash equivalents | 1 235.60 | 1 223.15 | 1 290.24 | 1 166.89 | 1 201.23 |
| Balance sheet total (assets) | 1 235.60 | 1 223.15 | 1 290.24 | 1 194.61 | 1 220.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 113.00 | ||||
| Retained earnings | 1 160.48 | 1 150.51 | 1 139.88 | 1 323.24 | 1 000.18 |
| Profit of the financial year | -9.97 | -10.62 | 70.36 | -97.06 | 51.21 |
| Shareholders equity total | 1 230.51 | 1 219.88 | 1 290.24 | 1 193.18 | 1 131.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.10 | 3.27 | |||
| Current owed to participating | 1.44 | 89.44 | |||
| Current liabilities total | 5.10 | 3.27 | 1.44 | 89.44 | |
| Balance sheet total (liabilities) | 1 235.60 | 1 223.15 | 1 290.24 | 1 194.61 | 1 220.83 |
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