BLOKHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 87877817
Sulsted Kirkevej 14, 9381 Sulsted
damsbyg@hotmail.com
tel: 40366066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -10.03 | -10.50 | -13.81 | -15.01 |
| EBIT | -10.69 | -10.03 | -10.50 | -13.81 | -15.01 |
| Other financial income | 128.54 | 37.16 | 36.93 | 99.59 | 139.57 |
| Other financial expenses | -0.22 | -0.14 | -0.09 | -50.56 | -61.61 |
| Net income from associates (fin.) | 52.30 | 307.47 | 1 730.24 | 1 046.99 | 934.14 |
| Pre-tax profit | 169.93 | 334.45 | 1 756.58 | 1 082.21 | 997.09 |
| Income taxes | -17.76 | -0.89 | - 246.52 | -98.24 | 9.32 |
| Net earnings | 152.17 | 333.56 | 1 510.07 | 983.97 | 1 006.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 279.96 | 1 633.05 | 2 286.24 | 2 932.37 | 3 975.61 |
| Participating interests | 738.66 | 762.88 | 1 210.28 | 1 683.33 | |
| Investments total | 2 018.63 | 2 395.94 | 3 496.52 | 4 615.70 | 3 975.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 660.17 | 2 251.28 | 2 864.93 | 2 689.11 | 1 556.52 |
| Current owed by particip. interest comp. | 1 149.82 | 512.21 | 475.13 | 2 083.16 | 2 121.27 |
| Current deferred tax assets | 166.03 | 165.15 | 9.32 | ||
| Short term receivables total | 2 976.02 | 2 928.63 | 3 340.07 | 4 772.28 | 3 687.11 |
| Cash and bank deposits | 2.99 | 7.63 | 87.54 | 7.54 | 1.62 |
| Cash and cash equivalents | 2.99 | 7.63 | 87.54 | 7.54 | 1.62 |
| Balance sheet total (assets) | 4 997.63 | 5 332.20 | 6 924.13 | 9 395.53 | 7 664.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 5 900.00 | |||
| Other reserves | 385.03 | 1 504.21 | 2 659.62 | ||
| Retained earnings | 4 711.46 | 4 863.63 | 4 612.17 | - 896.95 | -1 068.39 |
| Profit of the financial year | 152.17 | 333.56 | 1 510.07 | 983.97 | 1 006.41 |
| Shareholders equity total | 4 988.63 | 5 322.20 | 6 832.26 | 7 616.23 | 2 722.64 |
| Provisions | 2.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.50 | 13.81 | 14.50 |
| Current owed to participating | 1 667.24 | ||||
| Current owed to group member | 4 925.12 | ||||
| Short-term deferred tax liabilities | 81.37 | 98.24 | |||
| Current liabilities total | 9.00 | 10.00 | 91.87 | 1 779.30 | 4 939.62 |
| Balance sheet total (liabilities) | 4 997.63 | 5 332.20 | 6 924.13 | 9 395.53 | 7 664.34 |
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