BLOCH HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34700249
Askevang 28, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.35 | 56.35 | 44.95 | 11.30 | 11.80 |
| External services | -0.92 | -0.92 | - 116.91 | -1.65 | -3.22 |
| Gross profit | 94.43 | 55.43 | -71.96 | 9.65 | 8.58 |
| EBIT | 94.43 | 55.43 | -71.96 | 9.65 | 8.58 |
| Pre-tax profit | 94.43 | 55.43 | -71.96 | 9.65 | 8.58 |
| Net earnings | 94.43 | 55.43 | -71.96 | 9.65 | 8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.44 | 238.60 | 449.20 | 221.18 | 199.97 |
| Participating interests | 130.39 | 96.39 | 84.96 | 51.33 | 51.81 |
| Investments total | 332.83 | 334.99 | 534.16 | 272.51 | 251.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 185.55 | 279.98 | 156.36 | 147.91 | 157.04 |
| Cash and cash equivalents | 185.55 | 279.98 | 156.36 | 147.91 | 157.04 |
| Balance sheet total (assets) | 518.37 | 614.97 | 690.52 | 420.42 | 408.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 343.94 | 479.54 | 637.49 | 285.77 | 275.24 |
| Retained earnings | - 108.00 | - 113.00 | |||
| Profit of the financial year | 94.43 | 55.43 | -71.96 | 9.65 | 8.58 |
| Shareholders equity total | 518.37 | 614.97 | 645.52 | 375.42 | 363.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 45.00 | ||||
| Current liabilities total | 45.00 | 45.00 | 45.00 | ||
| Balance sheet total (liabilities) | 518.37 | 614.97 | 690.52 | 420.42 | 408.82 |
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