J BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718741
Elbækvej 35, Biersted 9440 Aabybro
nibe@larsblochbriller.dk
tel: 30614263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -8.24 | -6.66 | -32.02 | -22.19 |
| EBIT | -5.84 | -8.24 | -6.66 | -32.02 | -22.19 |
| Other financial income | 1.38 | 1.11 | 7.25 | 11.39 | |
| Other financial expenses | -3.33 | -6.50 | -11.89 | - 118.34 | - 146.47 |
| Net income from associates (fin.) | 275.92 | 183.18 | |||
| Pre-tax profit | -7.80 | -13.63 | 257.37 | - 143.10 | 25.91 |
| Income taxes | -4.06 | 2.42 | 33.77 | 59.58 | 31.78 |
| Net earnings | -11.86 | -11.21 | 291.14 | -83.53 | 57.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 688.94 | 1 413.02 | 1 596.20 | ||
| Investments total | 1 688.94 | 1 413.02 | 1 596.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.40 | 85.26 | 81.13 | 164.51 | 156.77 |
| Current deferred tax assets | 115.70 | 56.87 | 68.27 | 243.33 | 175.67 |
| Short term receivables total | 139.10 | 142.13 | 149.40 | 407.84 | 332.44 |
| Cash and bank deposits | 0.02 | 0.48 | 8.91 | 0.96 | 0.56 |
| Cash and cash equivalents | 0.02 | 0.48 | 8.91 | 0.96 | 0.56 |
| Balance sheet total (assets) | 139.12 | 142.61 | 1 847.26 | 1 821.83 | 1 929.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 124.16 | -95.05 | - 106.25 | -91.03 | - 174.56 |
| Profit of the financial year | -11.86 | -11.21 | 291.14 | -83.53 | 57.69 |
| Shareholders equity total | -56.02 | -26.25 | 264.88 | -94.56 | -36.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 15.00 | 15.00 |
| Current owed to participating | 16.37 | 18.35 | 19.77 | ||
| Current owed to group member | 21.93 | 1 462.73 | 1 642.15 | 1 736.26 | |
| Short-term deferred tax liabilities | 105.47 | 53.80 | 26.50 | 167.78 | 121.92 |
| Other non-interest bearing current liabilities | 70.30 | 90.14 | 90.14 | 73.12 | 73.12 |
| Current liabilities total | 195.14 | 168.86 | 1 582.37 | 1 916.39 | 1 966.07 |
| Balance sheet total (liabilities) | 139.12 | 142.61 | 1 847.26 | 1 821.83 | 1 929.20 |
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