HH Bloch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40698469
Egevej 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -6.25 | -15.00 | -17.25 | -12.25 |
| EBIT | -10.64 | -6.25 | -15.00 | -17.25 | -12.25 |
| Other financial expenses | -14.09 | -11.30 | -17.32 | -23.00 | -38.60 |
| Net income from associates (fin.) | - 171.99 | 617.15 | - 581.27 | 1 048.66 | -80.98 |
| Pre-tax profit | - 196.72 | 599.61 | - 613.59 | 1 008.41 | - 131.83 |
| Income taxes | 4.61 | 3.87 | 14.86 | 8.15 | |
| Net earnings | - 192.12 | 603.48 | - 613.59 | 1 023.27 | - 123.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.01 | 745.17 | 163.90 | 1 212.56 | 1 131.57 |
| Investments total | 128.01 | 745.17 | 163.90 | 1 212.56 | 1 131.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.61 | 126.49 | 151.76 | 26.65 | |
| Short term receivables total | 4.61 | 126.49 | 151.76 | 26.65 | |
| Balance sheet total (assets) | 132.62 | 871.65 | 163.90 | 1 364.32 | 1 158.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 345.17 | 912.55 | 831.57 | ||
| Retained earnings | - 537.28 | 411.37 | -1 114.78 | -10.53 | |
| Profit of the financial year | - 192.12 | 603.48 | - 613.59 | 1 023.27 | - 123.69 |
| Shareholders equity total | - 152.12 | 451.36 | - 162.23 | 861.04 | 737.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.25 | 11.25 |
| Current owed to participating | 273.87 | 284.82 | 296.21 | 316.91 | 302.63 |
| Current owed to group member | 4.62 | 11.21 | 23.66 | 38.21 | 97.45 |
| Short-term deferred tax liabilities | 118.01 | 136.91 | |||
| Other non-interest bearing current liabilities | 9.53 | ||||
| Current liabilities total | 284.74 | 420.29 | 326.13 | 503.28 | 420.87 |
| Balance sheet total (liabilities) | 132.62 | 871.65 | 163.90 | 1 364.32 | 1 158.22 |
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