BLACHMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26395852
Strandgade 87 D, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -5.62 | -3.94 | -13.28 | -11.00 |
| EBIT | -9.88 | -5.62 | -3.94 | -13.28 | -11.00 |
| Other financial income | 922.05 | 2 339.94 | 1 069.27 | 2 442.99 | 2 022.55 |
| Other financial expenses | -1.80 | -1.72 | -2 673.94 | - 218.11 | - 437.77 |
| Income from other inv. held as non-curr. assets | 153.96 | 28.71 | -3.84 | ||
| Net income from associates (fin.) | 255.89 | 692.95 | 741.52 | 448.35 | 555.17 |
| Pre-tax profit | 1 166.27 | 3 025.55 | - 713.14 | 2 688.66 | 2 125.11 |
| Income taxes | - 202.36 | - 518.19 | - 136.11 | - 346.81 | |
| Net earnings | 963.91 | 2 507.36 | - 713.14 | 2 552.55 | 1 778.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.14 | 776.29 | 824.85 | 531.68 | 638.50 |
| Investments total | 339.14 | 776.29 | 824.85 | 531.68 | 638.50 |
| Non-current loans receivable | 749.95 | 749.95 | |||
| Long term receivables total | 749.95 | 749.95 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 0.95 | |||
| Current other receivables | 185.00 | 3.75 | 5.89 | ||
| Current deferred tax assets | 143.25 | ||||
| Short term receivables total | 185.19 | 144.21 | 3.75 | 5.89 | |
| Other current investments | 12 095.05 | 14 320.71 | 13 000.87 | 15 806.95 | 17 461.43 |
| Cash and bank deposits | 270.27 | 55.14 | 686.23 | 545.84 | 352.40 |
| Cash and cash equivalents | 12 365.32 | 14 375.85 | 13 687.10 | 16 352.79 | 17 813.84 |
| Balance sheet total (assets) | 13 639.60 | 15 902.09 | 14 656.16 | 16 888.22 | 18 458.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 350.00 | 350.00 | 400.00 | 500.00 |
| Other reserves | 412.01 | 460.57 | 167.40 | 274.23 | |
| Retained earnings | 12 113.65 | 12 315.55 | 14 424.34 | 13 604.38 | 15 550.10 |
| Profit of the financial year | 963.91 | 2 507.36 | - 713.14 | 2 552.55 | 1 778.30 |
| Shareholders equity total | 13 515.56 | 15 709.92 | 14 646.78 | 16 849.33 | 18 227.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 114.66 | 182.79 | 29.52 | 221.22 | |
| Current liabilities total | 124.04 | 192.17 | 9.38 | 38.89 | 230.60 |
| Balance sheet total (liabilities) | 13 639.60 | 15 902.09 | 14 656.16 | 16 888.22 | 18 458.23 |
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