BLOCH DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29801347
Svalevej 4, 2630 Taastrup
peter@bloch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -10.67 | -8.95 | -9.13 | -10.02 |
| EBIT | -19.75 | -10.67 | -8.95 | -9.13 | -10.02 |
| Other financial income | 387.47 | 16.52 | 17.05 | 16.73 | 32.86 |
| Other financial expenses | -3.36 | - 268.79 | - 155.03 | -31.97 | - 562.81 |
| Net income from associates (fin.) | 238.68 | -5.81 | 609.09 | - 691.59 | - 388.88 |
| Pre-tax profit | 603.05 | - 268.76 | 462.17 | - 715.95 | - 928.86 |
| Income taxes | -33.86 | ||||
| Net earnings | 569.20 | - 268.76 | 462.17 | - 715.95 | - 928.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.21 | ||||
| Participating interests | 898.80 | 1 021.36 | 1 538.11 | 651.64 | 262.76 |
| Investments total | 902.01 | 1 021.36 | 1 538.11 | 651.64 | 262.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 14.00 | |||
| Current deferred tax assets | 3.83 | 3.48 | 2.96 | 3.68 | 6.17 |
| Short term receivables total | 3.83 | 3.48 | 2.96 | 7.68 | 20.17 |
| Other current investments | 2 073.45 | 1 900.33 | 1 708.10 | 1 617.38 | 1 255.41 |
| Cash and bank deposits | 343.09 | 38.10 | 66.34 | 265.71 | 14.20 |
| Cash and cash equivalents | 2 416.54 | 1 938.43 | 1 774.44 | 1 883.09 | 1 269.62 |
| Balance sheet total (assets) | 3 322.39 | 2 963.27 | 3 315.51 | 2 542.41 | 1 552.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 392.91 | ||||
| Retained earnings | 2 532.21 | 3 044.20 | 2 270.91 | 3 064.99 | 2 281.53 |
| Profit of the financial year | 569.20 | - 268.76 | 462.17 | - 715.95 | - 928.86 |
| Shareholders equity total | 3 282.90 | 2 957.65 | 3 309.89 | 2 535.03 | 1 545.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 33.86 | ||||
| Other non-interest bearing current liabilities | 1.75 | 1.75 | |||
| Current liabilities total | 39.48 | 5.63 | 5.63 | 7.38 | 7.38 |
| Balance sheet total (liabilities) | 3 322.39 | 2 963.27 | 3 315.51 | 2 542.41 | 1 552.55 |
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