Bloch & Tobiesen ApS — Credit Rating and Financial Key Figures
CVR number: 43055542
Handelsskolevej 1, 4700 Næstved
kenblochsoerensen@blochmaritime.onmicrosoft.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.50 | -9.38 |
| EBIT | -5.00 | -9.50 | -9.38 |
| Other financial expenses | -2.59 | -5.24 | |
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | -5.00 | -12.09 | 85.38 |
| Income taxes | 1.10 | 2.25 | 2.91 |
| Net earnings | -3.90 | -9.84 | 88.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 42.57 | 52.34 | 42.59 |
| Short term receivables total | 42.57 | 52.34 | 42.59 |
| Cash and bank deposits | 1.69 | 92.32 | |
| Cash and cash equivalents | 1.69 | 92.32 | |
| Balance sheet total (assets) | 82.57 | 94.03 | 174.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -13.74 | |
| Profit of the financial year | -3.90 | -9.84 | 88.30 |
| Shareholders equity total | 36.10 | 26.27 | 114.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.66 | 8.19 | |
| Short-term deferred tax liabilities | 41.47 | 6.08 | 19.68 |
| Other non-interest bearing current liabilities | 0.02 | 27.48 | |
| Current liabilities total | 46.47 | 67.77 | 60.35 |
| Balance sheet total (liabilities) | 82.57 | 94.03 | 174.91 |
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