BLOCH HILKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28865570
Strandvejen 364, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.87 | 593.50 | 694.40 | 584.92 | 881.26 |
| Reduction in value of non-current assets | 2 982.19 | 2 739.63 | 321.90 | - 129.75 | |
| EBIT | 273.87 | 3 575.70 | 3 434.03 | 906.83 | 751.52 |
| Other financial income | 0.79 | ||||
| Other financial expenses | - 320.73 | - 383.33 | - 389.50 | - 310.87 | - 541.68 |
| Net income from associates (fin.) | 2 393.76 | 2 560.41 | 2 471.28 | 1 007.58 | 1 503.47 |
| Pre-tax profit | 2 347.70 | 5 752.78 | 5 515.81 | 1 603.54 | 1 713.31 |
| Income taxes | 15.57 | - 461.98 | - 667.43 | - 130.56 | -41.76 |
| Net earnings | 2 363.26 | 5 290.80 | 4 848.38 | 1 472.98 | 1 671.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 903.97 | 26 200.00 | 30 650.00 | 30 888.26 | 30 110.81 |
| Tangible assets total | 15 903.97 | 26 200.00 | 30 650.00 | 30 888.26 | 30 110.81 |
| Holdings in group member companies | 7 281.93 | 7 281.93 | 7 017.56 | 7 449.14 | 7 280.94 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 7 281.93 | 7 301.94 | 7 037.56 | 7 449.14 | 7 280.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.90 | ||||
| Current amounts owed by group member comp. | 904.00 | 579.93 | 597.33 | 1 141.99 | 1 891.99 |
| Current owed by particip. interest comp. | 240.00 | 240.00 | |||
| Current other receivables | 112.72 | 54.82 | 612.39 | 240.00 | 658.78 |
| Short term receivables total | 1 016.72 | 874.75 | 1 449.72 | 1 381.99 | 2 567.67 |
| Cash and bank deposits | 1 030.06 | 3 451.97 | 767.55 | 2 604.54 | 1 822.75 |
| Cash and cash equivalents | 1 030.06 | 3 451.97 | 767.55 | 2 604.54 | 1 822.75 |
| Balance sheet total (assets) | 25 232.68 | 37 828.65 | 39 904.83 | 42 323.92 | 41 782.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 002.62 | 10 365.88 | 15 656.68 | 20 505.06 | 21 978.04 |
| Profit of the financial year | 2 363.26 | 5 290.80 | 4 848.38 | 1 472.98 | 1 671.55 |
| Shareholders equity total | 10 490.88 | 15 781.68 | 20 630.06 | 22 103.04 | 23 774.59 |
| Provisions | 461.98 | 1 124.09 | 1 125.08 | 1 093.13 | |
| Non-current loans from credit institutions | 9 473.62 | 17 283.47 | 14 443.56 | 14 434.22 | 13 763.03 |
| Non-current owed to group member | 1 062.39 | 1 014.26 | 963.71 | 913.56 | 861.88 |
| Non-current liabilities total | 10 536.01 | 18 297.73 | 15 407.27 | 15 347.77 | 14 624.91 |
| Current bonds | 365.56 | 732.29 | |||
| Current loans from credit institutions | 354.49 | 299.54 | 696.04 | 1 869.98 | 679.53 |
| Current trade creditors | 8.40 | ||||
| Current owed to group member | 2 709.37 | 2 281.81 | 1 699.55 | 1 382.92 | 804.00 |
| Short-term deferred tax liabilities | 5.32 | 129.57 | 73.71 | ||
| Other non-interest bearing current liabilities | 1 141.93 | 705.92 | 334.10 | ||
| Current liabilities total | 4 205.79 | 3 287.27 | 2 743.41 | 3 748.03 | 2 289.54 |
| Balance sheet total (liabilities) | 25 232.68 | 37 828.65 | 39 904.83 | 42 323.92 | 41 782.17 |
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