Blackson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37233684
Erhvervsvej 17, 2600 Glostrup
tel: 53389678
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -10.20 | -9.25 | -16.75 |
| EBIT | -5.00 | -7.50 | -10.20 | -9.25 | -16.75 |
| Other financial expenses | -0.42 | -0.01 | -4.34 | -3.86 | |
| Income from other inv. held as non-curr. assets | 392.01 | 16.64 | 329.47 | ||
| Pre-tax profit | 387.01 | 8.73 | 319.26 | -13.59 | -20.61 |
| Income taxes | -18.00 | 1.88 | -1.91 | ||
| Net earnings | 387.01 | -9.27 | 321.14 | -15.50 | -20.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.28 | 303.93 | 433.40 | ||
| Investments total | 287.28 | 303.93 | 433.40 | ||
| Non-curr. owed by group member comp. | 220.00 | 130.75 | 104.39 | ||
| Long term receivables total | 220.00 | 130.75 | 104.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 148.23 | 138.23 | |||
| Current deferred tax assets | 18.00 | 28.00 | 39.00 | ||
| Short term receivables total | 18.00 | 200.00 | 176.23 | 177.23 | |
| Cash and bank deposits | 240.41 | 106.97 | |||
| Cash and cash equivalents | 240.41 | 106.97 | |||
| Balance sheet total (assets) | 525.28 | 434.68 | 737.79 | 416.63 | 284.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 58.90 | ||
| Other reserves | 207.28 | 223.93 | 353.40 | - 300.00 | |
| Retained earnings | - 265.01 | 105.36 | - 146.39 | 228.15 | 153.75 |
| Profit of the financial year | 387.01 | -9.27 | 321.14 | -15.50 | -20.61 |
| Shareholders equity total | 379.28 | 370.01 | 691.15 | 262.65 | 242.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 6.25 | 10.00 | |||
| Current owed to participating | 28.84 | 28.84 | 31.33 | 32.16 | |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 105.82 | ||||
| Other non-interest bearing current liabilities | 113.00 | 35.83 | 16.83 | 10.59 | 0.00 |
| Current liabilities total | 146.00 | 64.67 | 46.64 | 153.99 | 42.16 |
| Balance sheet total (liabilities) | 525.28 | 434.68 | 737.79 | 416.63 | 284.19 |
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