KRISTIAN BLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474721
Langebjergvænget 8 B, 4000 Roskilde
kb@oldirishpub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | ||||
| External services | -66.24 | -25.98 | |||
| Gross profit | -66.24 | 19 182.29 | - 393.16 | - 137.72 | 493.57 |
| EBIT | -66.24 | 19 182.29 | - 393.16 | - 137.72 | 493.57 |
| Other financial income | 166.96 | 345.30 | 353.02 | 408.91 | 3 437.72 |
| Other financial expenses | - 190.77 | -93.10 | -56.58 | -36.59 | - 144.10 |
| Net income from associates (fin.) | 15 205.56 | 19 160.28 | 46 543.80 | 22 716.71 | 107 481.73 |
| Pre-tax profit | 15 115.51 | 19 434.50 | 46 447.08 | 22 951.32 | 111 268.92 |
| Income taxes | 50.70 | -50.08 | 23.35 | - 642.75 | |
| Net earnings | 15 166.21 | 19 384.42 | 46 447.08 | 22 974.67 | 110 626.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 15 362.90 | ||||
| Tangible assets total | 15 362.90 | ||||
| Holdings in group member companies | 7 435.14 | 59 542.99 | 70 961.48 | 63 282.19 | |
| Participating interests | 20 443.09 | 33 247.60 | 13 557.71 | 14 349.20 | |
| Investments total | 27 878.23 | 33 247.60 | 73 100.70 | 85 310.68 | 63 282.19 |
| Non-curr. owed by particip. interest comp. | 3 104.75 | 24 416.40 | |||
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 8 766.93 | 25 144.96 | 27 360.72 | 27 669.63 | 76 960.51 |
| Long term receivables total | 8 766.93 | 25 144.96 | 27 360.72 | 30 774.38 | 101 476.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 536.56 | 329.02 | 4 141.24 | ||
| Current owed by particip. interest comp. | 3 804.23 | 877.89 | 1 514.75 | ||
| Current other receivables | 195.78 | 1 018.28 | |||
| Current deferred tax assets | 333.61 | 4 141.24 | |||
| Short term receivables total | 5 674.40 | 1 206.91 | 1 514.75 | 4 337.02 | 5 159.52 |
| Other current investments | 41 481.04 | ||||
| Cash and bank deposits | 88.61 | 1.11 | 402.73 | 9 470.83 | 8 109.19 |
| Cash and cash equivalents | 88.61 | 1.11 | 402.73 | 9 470.83 | 49 590.23 |
| Balance sheet total (assets) | 42 408.17 | 59 600.58 | 102 378.90 | 129 892.90 | 234 871.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39 802.49 | 32 843.31 | 68 871.77 | 81 211.20 | 59 503.30 |
| Retained earnings | -18 101.41 | 4 023.98 | -16 258.40 | 17 471.98 | 56 915.23 |
| Profit of the financial year | 15 166.21 | 19 384.42 | 46 447.08 | 22 974.67 | 110 626.17 |
| Shareholders equity total | 36 992.29 | 56 376.72 | 99 185.46 | 121 782.84 | 227 169.70 |
| Provisions | 697.37 | 465.67 | 2 266.68 | ||
| Non-current owed to group member | 3 145.49 | 2 366.94 | 1 802.28 | 926.40 | |
| Non-current liabilities total | 3 145.49 | 2 366.94 | 1 802.28 | 926.40 | |
| Current loans from credit institutions | 19.12 | ||||
| Current owed to participating | 5 403.38 | ||||
| Current owed to group member | 1 995.00 | ||||
| Short-term deferred tax liabilities | 40.72 | 39.87 | 3 767.86 | 4 410.61 | |
| Other non-interest bearing current liabilities | 12.50 | 37.66 | 89.26 | 79.25 | 79.25 |
| Current liabilities total | 5 415.88 | 78.38 | 129.13 | 5 842.11 | 4 508.98 |
| Balance sheet total (liabilities) | 42 408.17 | 59 600.58 | 102 378.90 | 129 892.90 | 234 871.76 |
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