HENRIK BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27548156
Danmarksgade 69 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.77 | -55.79 | -75.10 | -43.56 | -44.82 |
| EBIT | -57.77 | -55.79 | -75.10 | -43.56 | -44.82 |
| Other financial income | 489.42 | 495.25 | 1 317.73 | 60.78 | 982.06 |
| Other financial expenses | -14.80 | -20.48 | -19.32 | - 163.96 | - 416.14 |
| Income from other inv. held as non-curr. assets | 54.20 | ||||
| Pre-tax profit | 471.05 | 418.98 | 1 223.31 | - 146.74 | 521.10 |
| Income taxes | -26.28 | - 270.05 | -7.26 | -81.21 | |
| Net earnings | 471.05 | 392.70 | 953.26 | - 154.00 | 439.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.46 | 8.09 | |||
| Short term receivables total | 12.46 | 8.09 | |||
| Other current investments | 4 203.27 | 4 626.62 | 5 610.58 | 5 237.25 | 6 379.01 |
| Cash and bank deposits | 583.75 | 553.51 | 276.93 | 635.05 | 9.22 |
| Cash and cash equivalents | 4 787.02 | 5 180.13 | 5 887.51 | 5 872.30 | 6 388.23 |
| Balance sheet total (assets) | 4 799.48 | 5 180.13 | 5 887.51 | 5 880.40 | 6 388.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 600.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 3 638.55 | 4 109.60 | 3 602.30 | 3 955.56 | 3 801.56 |
| Profit of the financial year | 471.05 | 392.70 | 953.26 | - 154.00 | 439.89 |
| Shareholders equity total | 4 234.60 | 4 627.30 | 5 180.56 | 4 526.56 | 4 366.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.82 | 311.21 | 198.51 | 575.15 | 554.19 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.44 | 253.07 | 56.04 | ||
| Other non-interest bearing current liabilities | 216.06 | 231.19 | 247.37 | 770.69 | 1 403.55 |
| Current liabilities total | 564.88 | 552.83 | 706.96 | 1 353.84 | 2 021.78 |
| Balance sheet total (liabilities) | 4 799.48 | 5 180.13 | 5 887.51 | 5 880.40 | 6 388.23 |
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