Bloch-Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41245980
Bjørnholt 174, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.67 | -30.55 | -52.49 | -48.48 | -33.33 |
| Employee benefit expenses | - 174.25 | - 370.00 | - 420.00 | - 370.00 | |
| EBIT | -22.67 | - 204.80 | - 422.49 | - 468.48 | - 403.33 |
| Other financial income | 26.71 | 103.78 | 32.21 | 265.41 | |
| Other financial expenses | -95.21 | - 149.74 | - 313.02 | -1 486.18 | - 766.36 |
| Income from other inv. held as non-curr. assets | 335.00 | 4 659.78 | 32 041.92 | 8 799.12 | 30 758.50 |
| Pre-tax profit | 217.11 | 4 331.95 | 31 410.19 | 6 876.66 | 29 854.23 |
| Income taxes | -26.75 | - 465.04 | -4 795.56 | - 933.09 | -4 537.30 |
| Net earnings | 190.36 | 3 866.91 | 26 614.63 | 5 943.58 | 25 316.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 193.83 | 3 015.42 | 63 096.34 | 63 096.34 | 63 096.34 |
| Long term receivables total | 3 193.83 | 3 015.42 | 63 096.34 | 63 096.34 | 63 096.34 |
| Inventories total | |||||
| Current deferred tax assets | 24.84 | 72.14 | 140.03 | 421.98 | 199.51 |
| Short term receivables total | 24.84 | 72.14 | 140.03 | 421.98 | 199.51 |
| Other current investments | 528.01 | 903.29 | 868.48 | ||
| Cash and bank deposits | 287.74 | 3 948.68 | 3 148.99 | 8 543.72 | 1 079.23 |
| Cash and cash equivalents | 287.74 | 4 476.68 | 4 052.28 | 9 412.19 | 1 079.23 |
| Balance sheet total (assets) | 3 506.41 | 7 564.24 | 67 288.65 | 72 930.51 | 64 375.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.36 | 4 057.27 | 30 671.90 | 36 615.48 | |
| Profit of the financial year | 190.36 | 3 866.91 | 26 614.63 | 5 943.58 | 25 316.93 |
| Shareholders equity total | 230.36 | 4 097.27 | 30 711.90 | 36 655.48 | 61 972.40 |
| Non-current owed to group member | 3 269.05 | 3 410.16 | 36 355.75 | 36 109.98 | 2 369.73 |
| Non-current liabilities total | 3 269.05 | 3 410.16 | 36 355.75 | 36 109.98 | 2 369.73 |
| Current trade creditors | 7.00 | 7.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1.47 | 2.94 | |||
| Other non-interest bearing current liabilities | 49.81 | 191.00 | 133.58 | ||
| Current liabilities total | 7.00 | 56.81 | 221.00 | 165.05 | 32.94 |
| Balance sheet total (liabilities) | 3 506.41 | 7 564.24 | 67 288.65 | 72 930.51 | 64 375.07 |
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