PER BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364260
Dalsgårdsvej 2, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.10 | -6.47 | -7.16 | -9.17 | -6.61 |
| Gross profit | -8.10 | -6.47 | -7.16 | -9.17 | -6.61 |
| EBIT | -8.10 | -6.47 | -7.16 | -9.17 | -6.61 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -34.10 | -35.29 | -36.19 | -84.05 | - 172.70 |
| Net income from associates (fin.) | 395.01 | 208.67 | 375.22 | 586.56 | 359.81 |
| Pre-tax profit | 352.80 | 166.94 | 331.86 | 493.34 | 180.49 |
| Net earnings | 352.80 | 166.94 | 331.86 | 493.34 | 180.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 765.49 | 4 974.16 | 5 349.38 | 8 610.69 | 8 820.50 |
| Investments total | 4 765.49 | 4 974.16 | 5 349.38 | 8 610.69 | 8 820.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.33 | ||||
| Short term receivables total | 23.33 | ||||
| Cash and bank deposits | 145.13 | 167.30 | 158.87 | 40.93 | 9.32 |
| Cash and cash equivalents | 145.13 | 167.30 | 158.87 | 40.93 | 9.32 |
| Balance sheet total (assets) | 4 933.95 | 5 141.46 | 5 508.25 | 8 651.63 | 8 829.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 765.49 | 3 974.16 | 4 349.38 | 586.42 | 796.22 |
| Retained earnings | - 571.46 | - 427.33 | - 635.61 | 3 459.22 | 3 742.75 |
| Profit of the financial year | 352.80 | 166.94 | 331.86 | 493.34 | 180.49 |
| Shareholders equity total | 3 671.84 | 3 838.77 | 4 170.64 | 4 663.97 | 4 844.46 |
| Non-current loans from credit institutions | 2 275.67 | 1 865.51 | |||
| Non-current liabilities total | 2 275.67 | 1 865.51 | |||
| Current loans from credit institutions | 182.52 | 217.25 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 1 256.12 | 1 296.68 | 1 331.61 | 1 522.46 | 1 895.60 |
| Current liabilities total | 1 262.12 | 1 302.68 | 1 337.61 | 1 711.99 | 2 119.85 |
| Balance sheet total (liabilities) | 4 933.95 | 5 141.46 | 5 508.25 | 8 651.63 | 8 829.82 |
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