BLOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10150256
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 28409892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.97 | -25.22 | -20.13 | -21.25 | -38.56 |
| EBIT | 27.97 | -25.22 | -20.13 | -21.25 | -38.56 |
| Other financial income | 0.53 | 21.09 | |||
| Other financial expenses | -70.26 | -52.78 | -8.59 | -0.35 | |
| Net income from associates (fin.) | 760.35 | 1 073.46 | 509.70 | 1 513.60 | 1 388.55 |
| Pre-tax profit | 718.06 | 995.47 | 480.98 | 1 492.53 | 1 371.08 |
| Income taxes | 21.63 | 17.16 | 6.32 | 4.56 | 48.98 |
| Net earnings | 739.69 | 1 012.63 | 487.30 | 1 497.09 | 1 420.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 802.20 | 2 675.67 | |||
| Investments total | 2 802.20 | 2 675.67 | |||
| Non-curr. owed by group member comp. | 2 985.36 | 4 498.97 | 4 908.51 | ||
| Long term receivables total | 2 985.36 | 4 498.97 | 4 908.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.12 | 47.88 | 931.66 | ||
| Current deferred tax assets | 268.94 | 85.58 | 41.55 | 20.55 | |
| Short term receivables total | 268.94 | 184.70 | 89.43 | 952.21 | |
| Cash and bank deposits | 1 337.37 | 25.95 | 20.22 | 40.07 | 10.31 |
| Cash and cash equivalents | 1 337.37 | 25.95 | 20.22 | 40.07 | 10.31 |
| Balance sheet total (assets) | 4 139.58 | 2 970.55 | 3 190.28 | 4 628.47 | 5 871.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.00 | 135.00 | 58.90 | 200.00 | 150.00 |
| Other reserves | 2 677.20 | 2 550.67 | 2 860.36 | 4 373.97 | 4 762.51 |
| Retained earnings | - 739.47 | -1 008.24 | - 364.22 | -1 590.52 | - 631.98 |
| Profit of the financial year | 739.69 | 1 012.63 | 487.30 | 1 497.09 | 1 420.06 |
| Shareholders equity total | 2 813.42 | 2 815.05 | 3 167.35 | 4 605.53 | 5 825.60 |
| Non-current liabilities total | |||||
| Current bonds | 18.75 | 18.75 | 41.25 | ||
| Current owed to participating | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Current owed to group member | 1 290.54 | 127.57 | |||
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 28.75 | 23.75 | |||
| Current liabilities total | 1 326.15 | 155.50 | 22.93 | 22.93 | 45.43 |
| Balance sheet total (liabilities) | 4 139.58 | 2 970.55 | 3 190.28 | 4 628.47 | 5 871.03 |
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