4C Bloch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39001748
Møllevangs Allé 157 B, 8200 Aarhus N
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -2.50 | -5.00 | -10.00 |
EBIT | -4.29 | -2.50 | -5.00 | -10.00 |
Other financial expenses | -0.30 | -0.16 | ||
Net income from associates (fin.) | 17.21 | -57.21 | ||
Pre-tax profit | -3.75 | 14.71 | -62.52 | -10.16 |
Income taxes | -15.48 | |||
Net earnings | -3.75 | 14.71 | -62.52 | -25.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 17.21 | |||
Investments total | 17.21 | |||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 10.00 | |||
Short term receivables total | 10.00 | |||
Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
Balance sheet total (assets) | 0.00 | 0.00 | 17.22 | 10.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 17.21 | ||||
Retained earnings | -4.29 | -8.04 | -25.25 | 6.68 | -55.84 |
Profit of the financial year | -3.75 | 14.71 | -62.52 | -25.64 | |
Shareholders equity total | -8.04 | -8.04 | 6.68 | -15.84 | -41.48 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5.04 | 5.04 | 5.04 | ||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
Current owed to participating | 2.50 | 12.54 | 17.54 | ||
Current owed to group member | 1.29 | ||||
Other non-interest bearing current liabilities | -1.29 | 10.30 | 15.94 | ||
Current liabilities total | 8.04 | 8.04 | 10.54 | 25.84 | 41.48 |
Balance sheet total (liabilities) | 0.00 | 0.00 | 17.22 | 10.00 |
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