THOMAS BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28865678
Strandvejen 364, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -23.00 | -16.00 | -17.00 | |
| Gross profit | -17.50 | -20.00 | -23.00 | -16.00 | -17.00 |
| EBIT | -17.50 | -20.00 | -23.00 | -16.00 | -17.00 |
| Other financial income | 8.39 | ||||
| Other financial expenses | -11.71 | -2.73 | -2.44 | -54.59 | -1.59 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 379.18 | -22.73 | -25.44 | -70.59 | -18.59 |
| Income taxes | 2.39 | 4.79 | 30.80 | -2.43 | 4.22 |
| Net earnings | 381.57 | -17.93 | 5.37 | -73.02 | -14.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.53 | 912.53 | 912.53 | 912.53 | 912.53 |
| Investments total | 912.53 | 912.53 | 912.53 | 912.53 | 912.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 576.19 | 1 826.19 | 1 286.19 | 909.99 | 413.78 |
| Current deferred tax assets | 2.39 | 30.80 | 598.67 | 588.23 | |
| Short term receivables total | 2 578.57 | 1 826.19 | 1 316.99 | 1 508.65 | 1 002.00 |
| Cash and bank deposits | 117.35 | 110.00 | 26.37 | 4.83 | 345.83 |
| Cash and cash equivalents | 117.35 | 110.00 | 26.37 | 4.83 | 345.83 |
| Balance sheet total (assets) | 3 608.46 | 2 848.71 | 2 255.89 | 2 426.01 | 2 260.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 100.00 | 300.00 | ||
| Retained earnings | 2 762.80 | 2 494.37 | 2 076.43 | 1 431.80 | 708.78 |
| Profit of the financial year | 381.57 | -17.93 | 5.37 | -73.02 | -14.36 |
| Shareholders equity total | 3 454.37 | 2 701.43 | 2 206.80 | 1 483.78 | 1 119.42 |
| Non-current liabilities total | |||||
| Current bonds | 572.45 | 107.18 | |||
| Current owed to group member | 369.78 | 1 033.77 | |||
| Short-term deferred tax liabilities | 54.19 | ||||
| Other non-interest bearing current liabilities | 154.09 | 93.09 | 49.08 | ||
| Current liabilities total | 154.09 | 147.28 | 49.08 | 942.23 | 1 140.95 |
| Balance sheet total (liabilities) | 3 608.46 | 2 848.71 | 2 255.89 | 2 426.01 | 2 260.37 |
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