Bloks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40844198
Østergade 36, 9400 Nørresundby
bruunsonny@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -12.00 | -12.30 | 16.19 |
| EBIT | -1.00 | -12.00 | -12.30 | 16.19 |
| Other financial expenses | -0.26 | -0.37 | -0.10 | -0.03 |
| Pre-tax profit | -1.26 | -12.37 | -12.40 | 16.17 |
| Net earnings | -1.26 | -12.37 | -12.40 | 16.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.80 | 12.80 | 12.80 | 12.80 |
| Investments total | 12.80 | 12.80 | 12.80 | 12.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 391.00 | 391.00 | 414.80 | 414.20 |
| Short term receivables total | 391.00 | 391.00 | 414.80 | 414.20 |
| Cash and bank deposits | 38.60 | 36.23 | 0.03 | 1.10 |
| Cash and cash equivalents | 38.60 | 36.23 | 0.03 | 1.10 |
| Balance sheet total (assets) | 442.40 | 440.03 | 427.63 | 428.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.14 | -1.40 | -13.77 | -26.16 |
| Profit of the financial year | -1.26 | -12.37 | -12.40 | 16.17 |
| Shareholders equity total | 38.60 | 26.23 | 13.84 | 30.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 403.80 | 403.80 | 403.80 | 387.50 |
| Current owed to group member | 0.60 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 403.80 | 413.80 | 413.80 | 398.10 |
| Balance sheet total (liabilities) | 442.40 | 440.03 | 427.63 | 428.10 |
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