Bloch Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38026151
Birkevej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | 1 214.74 | 149.51 | - 105.44 | 306.91 |
| Employee benefit expenses | -31.01 | - 370.63 | - 261.95 | -2.95 | - 429.95 |
| Other operating expenses | -10.00 | ||||
| EBIT | -34.76 | 844.12 | - 112.44 | - 108.39 | - 133.04 |
| Other financial expenses | -0.20 | -0.95 | - 451.06 | -45.17 | -27.03 |
| Net income from associates (fin.) | -1 023.61 | -0.00 | |||
| Pre-tax profit | -1 058.57 | 843.17 | - 563.51 | - 153.56 | - 160.07 |
| Income taxes | - 175.82 | 22.20 | |||
| Net earnings | -1 058.57 | 667.35 | - 541.31 | - 153.56 | - 160.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | ||||
| Current amounts owed by group member comp. | 45.00 | 50.00 | 57.75 | ||
| Prepayments and accrued income | 8.85 | 2.00 | |||
| Current other receivables | 70.00 | 80.80 | 10.00 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 820.00 | 125.80 | 68.85 | 83.75 | |
| Cash and bank deposits | 0.51 | 194.75 | 512.21 | 367.48 | 69.66 |
| Cash and cash equivalents | 0.51 | 194.75 | 512.21 | 367.48 | 69.66 |
| Balance sheet total (assets) | 0.51 | 1 014.75 | 638.00 | 436.33 | 153.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 966.62 | - 206.36 | 575.71 | 34.40 | - 119.16 |
| Profit of the financial year | -1 058.57 | 667.35 | - 541.31 | - 153.56 | - 160.07 |
| Shareholders equity total | -41.95 | 625.39 | 84.40 | -69.16 | - 229.23 |
| Provisions | 165.00 | ||||
| Non-current loans from credit institutions | 398.78 | 336.88 | 275.05 | ||
| Non-current liabilities total | 398.78 | 336.88 | 275.05 | ||
| Current trade creditors | 31.01 | ||||
| Current owed to participating | 6.75 | 0.32 | 6.11 | 79.02 | |
| Short-term deferred tax liabilities | 10.82 | 142.80 | |||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Accruals and deferred income | 4.70 | 13.22 | 12.01 | 162.49 | 28.58 |
| Current liabilities total | 42.46 | 224.36 | 154.82 | 168.61 | 107.60 |
| Balance sheet total (liabilities) | 0.51 | 1 014.75 | 638.00 | 436.33 | 153.41 |
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