Bjarne Bloch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40278222
Birkevej 5, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.16 | -5.08 | -13.46 | -14.00 |
| EBIT | -5.00 | -5.16 | -5.08 | -13.46 | -14.00 |
| Other financial income | 0.03 | 21.33 | 65.55 | ||
| Other financial expenses | -0.02 | -0.57 | -2.36 | -2.79 | -19.54 |
| Net income from associates (fin.) | 956.26 | - 127.97 | 253.07 | 1 089.15 | - 637.44 |
| Pre-tax profit | 951.27 | - 133.70 | 245.63 | 1 094.23 | - 605.43 |
| Income taxes | 1.12 | 2.46 | -2.05 | -11.34 | |
| Net earnings | 952.39 | - 133.70 | 248.09 | 1 092.18 | - 616.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 018.80 | 1 752.86 | 1 973.06 | 417.98 | |
| Participating interests | 94.59 | 122.55 | 155.42 | 324.02 | 225.43 |
| Investments total | 2 113.39 | 1 875.41 | 2 128.48 | 742.00 | 225.43 |
| Non-current other receivables | 937.50 | 625.00 | |||
| Long term receivables total | 937.50 | 625.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 246.29 | ||||
| Current other receivables | 332.98 | 372.19 | |||
| Current deferred tax assets | 320.90 | 81.89 | 78.45 | 48.00 | |
| Short term receivables total | 320.90 | 81.89 | 411.43 | 1 666.48 | |
| Cash and bank deposits | 30.01 | 26.05 | 15.51 | 1 275.64 | 171.01 |
| Cash and cash equivalents | 30.01 | 26.05 | 15.51 | 1 275.64 | 171.01 |
| Balance sheet total (assets) | 2 464.30 | 1 901.47 | 2 225.87 | 3 366.57 | 2 687.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 454.75 | 216.78 | 469.85 | 337.64 | |
| Retained earnings | 325.13 | 1 515.50 | 1 128.73 | 1 509.03 | 2 938.85 |
| Profit of the financial year | 952.39 | - 133.70 | 248.09 | 1 092.18 | - 616.77 |
| Shareholders equity total | 1 838.78 | 1 648.58 | 1 896.67 | 2 988.85 | 2 372.08 |
| Non-current other liabilities | 240.00 | 240.00 | |||
| Non-current deferred tax liabilities | 240.00 | 240.00 | |||
| Non-current liabilities total | 240.00 | 240.00 | 240.00 | 240.00 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 14.42 | ||||
| Current owed to group member | 338.80 | 71.43 | 81.31 | ||
| Short-term deferred tax liabilities | 39.23 | 9.42 | 34.49 | 11.34 | |
| Other non-interest bearing current liabilities | 5.00 | 10.39 | 5.85 | 5.00 | 302.00 |
| Current liabilities total | 385.52 | 12.89 | 89.21 | 137.72 | 315.84 |
| Balance sheet total (liabilities) | 2 464.30 | 1 901.47 | 2 225.87 | 3 366.57 | 2 687.92 |
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