BLØCHER-SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35810226
Vestre Strandallé 104, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -9.41 | -15.74 |
| EBIT | -6.25 | -6.25 | -6.25 | -9.41 | -15.74 |
| Other financial income | 17.66 | 18.70 | 52.10 | 34.73 | 113.19 |
| Other financial expenses | -7.98 | -2.93 | -4.85 | -0.23 | -15.29 |
| Net income from associates (fin.) | 61.70 | 1 701.46 | 1 513.09 | 515.87 | - 573.38 |
| Pre-tax profit | 65.14 | 1 710.98 | 1 554.09 | 540.95 | - 491.22 |
| Income taxes | -0.79 | -2.09 | -9.02 | -54.21 | -21.44 |
| Net earnings | 64.35 | 1 708.88 | 1 545.07 | 486.75 | - 512.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.47 | 1 561.85 | 1 684.94 | 770.81 | 520.54 |
| Investments total | 290.47 | 1 561.85 | 1 684.94 | 770.81 | 520.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.78 | 387.96 | 1 893.29 | 2 102.66 | 2 685.09 |
| Current other receivables | 105.74 | 606.43 | 753.28 | ||
| Current deferred tax assets | 915.66 | 176.32 | |||
| Short term receivables total | 547.52 | 994.40 | 2 646.57 | 3 018.33 | 2 861.41 |
| Cash and bank deposits | 0.15 | 254.02 | 0.85 | 602.67 | 32.73 |
| Cash and cash equivalents | 0.15 | 254.02 | 0.85 | 602.67 | 32.73 |
| Balance sheet total (assets) | 838.14 | 2 810.27 | 4 332.35 | 4 391.81 | 3 414.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 72.40 | 239.80 | |
| Other reserves | 1 385.85 | 1 544.94 | 653.81 | -77.37 | |
| Retained earnings | 410.39 | -1 024.11 | 411.29 | 2 847.49 | 3 707.81 |
| Profit of the financial year | 64.35 | 1 708.88 | 1 545.07 | 486.75 | - 512.66 |
| Shareholders equity total | 635.34 | 2 233.63 | 3 623.70 | 4 038.05 | 3 407.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 91.31 | 91.37 | |||
| Short-term deferred tax liabilities | 106.48 | 480.28 | 692.35 | 348.76 | |
| Other non-interest bearing current liabilities | 11.31 | 2.09 | |||
| Current liabilities total | 202.80 | 576.65 | 708.66 | 353.76 | 7.09 |
| Balance sheet total (liabilities) | 838.14 | 2 810.27 | 4 332.35 | 4 391.81 | 3 414.68 |
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