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Block Cipher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41293209
Batzkes Bakke 5 B, 3400 Hillerød
nicolai@soll.ing
tel: 71448221
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -12.80 | -8.75 | -9.00 | -55.96 |
| EBIT | -12.84 | -12.80 | -8.75 | -9.00 | -55.96 |
| Other financial income | 2 273.96 | 25.88 | 3 587.71 | 113.64 | |
| Other financial expenses | - 183.62 | -58.29 | -58.94 | - 108.00 | - 221.55 |
| Income from other inv. held as non-curr. assets | 7 833.00 | ||||
| Pre-tax profit | 2 077.51 | -45.20 | 3 520.02 | 7 716.00 | - 163.87 |
| Net earnings | 2 077.51 | -45.20 | 3 520.02 | 7 716.00 | - 163.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 019.15 | ||||
| Investments total | 23 019.15 | ||||
| Non-current loans receivable | 3 500.00 | 3 500.00 | 7 728.21 | 16 162.00 | |
| Long term receivables total | 3 500.00 | 3 500.00 | 7 728.21 | 16 162.00 | |
| Inventories total | |||||
| Current other receivables | 600.00 | ||||
| Short term receivables total | 600.00 | ||||
| Cash and bank deposits | 199.17 | 50.63 | 41.87 | 33.00 | 139.26 |
| Cash and cash equivalents | 199.17 | 50.63 | 41.87 | 33.00 | 139.26 |
| Balance sheet total (assets) | 4 299.17 | 3 550.63 | 7 770.08 | 16 195.00 | 23 158.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 077.51 | 2 032.31 | 5 552.00 | 13 268.11 | |
| Profit of the financial year | 2 077.51 | -45.20 | 3 520.02 | 7 716.00 | - 163.87 |
| Shareholders equity total | 2 117.51 | 2 072.31 | 5 592.33 | 13 308.00 | 13 144.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 176.66 | 1 473.32 | 2 172.76 | ||
| Other non-interest bearing current liabilities | 2 882.00 | 10 009.17 | |||
| Current liabilities total | 2 181.66 | 1 478.32 | 2 177.76 | 2 887.00 | 10 014.17 |
| Balance sheet total (liabilities) | 4 299.17 | 3 550.63 | 7 770.08 | 16 195.00 | 23 158.41 |
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