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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