HH Bloch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40698469
Egevej 10, 4700 Næstved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.64 | -6.25 | -15.00 | -17.25 |
| EBIT | -10.64 | -6.25 | -15.00 | -17.25 |
| Other financial expenses | -14.09 | -11.30 | -17.32 | -23.00 |
| Net income from associates (fin.) | - 171.99 | 617.15 | - 581.27 | 1 048.66 |
| Pre-tax profit | - 196.72 | 599.61 | - 613.59 | 1 008.41 |
| Income taxes | 4.61 | 3.87 | 14.86 | |
| Net earnings | - 192.12 | 603.48 | - 613.59 | 1 023.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 128.01 | 745.17 | 163.90 | 1 212.56 |
| Investments total | 128.01 | 745.17 | 163.90 | 1 212.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.61 | 126.49 | 151.76 | |
| Short term receivables total | 4.61 | 126.49 | 151.76 | |
| Balance sheet total (assets) | 132.62 | 871.65 | 163.90 | 1 364.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 345.17 | 912.55 | ||
| Retained earnings | - 537.28 | 411.37 | -1 114.78 | |
| Profit of the financial year | - 192.12 | 603.48 | - 613.59 | 1 023.27 |
| Shareholders equity total | - 152.12 | 451.36 | - 162.23 | 861.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.25 |
| Current owed to participating | 273.87 | 284.82 | 296.21 | 316.91 |
| Current owed to group member | 4.62 | 11.21 | 23.66 | 38.21 |
| Short-term deferred tax liabilities | 118.01 | 136.91 | ||
| Current liabilities total | 284.74 | 420.29 | 326.13 | 503.28 |
| Balance sheet total (liabilities) | 132.62 | 871.65 | 163.90 | 1 364.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.