H. BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26172373
Danmarksgade 69 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.32 | 160.79 | 210.54 | 20.46 | 87.27 |
| External services | -83.18 | -66.89 | -67.67 | - 127.77 | - 167.39 |
| Gross profit | 325.14 | 93.90 | 142.87 | - 107.30 | -80.13 |
| EBIT | 325.14 | 93.90 | 142.87 | - 107.30 | -80.13 |
| Other financial income | 2 323.38 | 180.31 | 2 946.86 | 220.15 | 1 937.37 |
| Other financial expenses | -7.53 | -55.96 | -8.51 | -2 311.52 | -73.17 |
| Income from other inv. held as non-curr. assets | 134.70 | 97.09 | |||
| Pre-tax profit | 2 775.69 | 218.26 | 3 178.31 | -2 198.68 | 1 784.07 |
| Income taxes | - 287.89 | -12.63 | - 631.88 | -42.75 | -31.50 |
| Net earnings | 2 487.80 | 205.63 | 2 546.43 | -2 241.42 | 1 752.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.52 | 285.80 | 335.54 | 231.00 | 243.27 |
| Investments total | 316.52 | 285.80 | 335.54 | 231.00 | 243.27 |
| Non-current loans receivable | 180.89 | 180.89 | |||
| Long term receivables total | 180.89 | 180.89 | |||
| Inventories total | |||||
| Current other receivables | 216.06 | 231.19 | 247.37 | 770.69 | 1 365.55 |
| Current deferred tax assets | 19.32 | 31.49 | |||
| Short term receivables total | 216.06 | 250.51 | 247.37 | 770.69 | 1 397.05 |
| Other current investments | 12 371.96 | 12 438.99 | 14 481.38 | 12 176.32 | 13 445.35 |
| Cash and bank deposits | 246.60 | 11.48 | 309.86 | 18.50 | 57.27 |
| Cash and cash equivalents | 12 618.57 | 12 450.47 | 14 791.24 | 12 194.82 | 13 502.62 |
| Balance sheet total (assets) | 13 332.04 | 13 167.66 | 15 374.15 | 13 196.51 | 15 142.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 1 000.00 | ||
| Other reserves | 151.52 | 160.79 | 210.54 | 106.00 | 118.27 |
| Retained earnings | 9 328.38 | 11 706.90 | 11 862.79 | 14 513.76 | 11 260.07 |
| Profit of the financial year | 2 487.80 | 205.63 | 2 546.43 | -2 241.42 | 1 752.57 |
| Shareholders equity total | 12 592.70 | 12 298.33 | 14 744.76 | 12 503.34 | 14 255.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.91 | 855.84 | 658.71 | 837.87 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 219.54 | 615.91 | 17.18 | 31.50 | |
| Other non-interest bearing current liabilities | 263.39 | 0.99 | 0.98 | 4.78 | 5.15 |
| Current liabilities total | 739.34 | 869.33 | 629.39 | 693.17 | 887.02 |
| Balance sheet total (liabilities) | 13 332.04 | 13 167.66 | 15 374.15 | 13 196.51 | 15 142.93 |
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