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BLACH HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 32144551
Birkevænget 4, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit96.83149.4482.74245.6787.14
Total depreciation-28.36-31.28-39.52-31.28-31.28
EBIT68.46118.1543.22214.3955.86
Other financial income44.5363.2613.185.7329.28
Other financial expenses-7.90-4.91-20.14-10.50-5.54
Net income from associates (fin.)606.99690.28507.29517.281 209.38
Pre-tax profit712.08866.79543.55726.901 288.97
Income taxes-30.23-46.51-17.86-50.51-24.78
Net earnings681.85820.28525.68676.391 264.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 917.633 886.34
Buildings5 585.903 823.783 792.50
Tangible assets total3 917.633 886.345 585.903 823.783 792.50
Holdings in group member companies920.141 078.111 041.881 070.551 782.85
Participating interests18.5130.8224.3412.9410.03
Investments total938.651 108.931 066.211 083.501 792.87
Long term receivables total
Inventories total
Current trade debtors2.230.08
Current amounts owed by group member comp.1 205.491 974.46901.73413.891 290.59
Current owed by particip. interest comp.32.2932.2933.5836.3137.76
Current other receivables165.900.01
Current deferred tax assets185.7045.0048.0125.22
Short term receivables total1 423.492 172.65982.55498.211 353.66
Cash and bank deposits315.90290.10145.302 915.222 507.34
Cash and cash equivalents315.90290.10145.302 915.222 507.34
Balance sheet total (assets)6 595.667 458.027 779.978 320.719 446.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.50
Other reserves268.65408.93366.22383.501 092.87
Retained earnings5 085.865 568.536 370.536 811.436 778.45
Profit of the financial year681.85820.28525.68676.391 264.19
Shareholders equity total6 218.566 981.647 448.438 063.829 260.51
Non-current deferred tax liabilities171.95
Non-current liabilities total171.95
Advances received6.13
Current trade creditors11.7418.059.6746.2921.31
Current owed to participating41.24
Short-term deferred tax liabilities80.40297.36144.2750.510.67
Other non-interest bearing current liabilities71.77154.84177.60160.09163.87
Current liabilities total205.15476.38331.54256.89185.86
Balance sheet total (liabilities)6 595.667 458.027 779.978 320.719 446.37
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