D Bloch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38059033
Lindbjergvej 19, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.50 | -6.50 | -6.80 | -8.69 |
EBIT | -6.25 | -6.50 | -6.50 | -6.80 | -8.69 |
Other financial income | 0.03 | ||||
Other financial expenses | -47.69 | -41.95 | -1.58 | -4.51 | |
Net income from associates (fin.) | 50.98 | 250.00 | 300.00 | 301.26 | 50.00 |
Pre-tax profit | -2.96 | 201.55 | 291.92 | 289.96 | 41.33 |
Net earnings | -2.96 | 201.55 | 291.92 | 289.96 | 41.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 212.28 | 1 212.28 | 1 072.14 | 578.66 | 578.66 |
Investments total | 1 212.28 | 1 212.28 | 1 072.14 | 578.66 | 578.66 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 29.26 | 1.43 | |||
Cash and cash equivalents | 29.26 | 1.43 | |||
Balance sheet total (assets) | 1 212.28 | 1 212.28 | 1 072.14 | 607.92 | 580.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 88.00 | 98.65 | 90.00 | ||
Other reserves | -26.40 | ||||
Retained earnings | -1.98 | -4.94 | -4.39 | 188.88 | 388.84 |
Profit of the financial year | -2.96 | 201.55 | 291.92 | 289.96 | 41.33 |
Shareholders equity total | 45.06 | 246.61 | 425.53 | 601.09 | 570.17 |
Non-current other liabilities | 1 160.97 | 959.17 | 640.07 | ||
Non-current liabilities total | 1 160.97 | 959.17 | 640.07 | ||
Current trade creditors | 6.25 | 6.50 | 6.50 | 6.75 | 7.25 |
Other non-interest bearing current liabilities | 0.03 | 0.08 | 2.67 | ||
Current liabilities total | 6.25 | 6.50 | 6.53 | 6.83 | 9.92 |
Balance sheet total (liabilities) | 1 212.28 | 1 212.28 | 1 072.14 | 607.92 | 580.09 |
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