ERIK BLACHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956564
Kanalvej 94, 5000 Odense C
eb@pemotor.dk
tel: 40196282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -36.00 | -43.00 | -17.00 | -30.97 |
| Employee benefit expenses | -62.00 | -77.00 | -77.00 | -77.00 | -76.95 |
| EBIT | - 101.00 | - 113.00 | - 120.00 | -94.00 | - 107.92 |
| Other financial income | 55.00 | 49.00 | 43.00 | 140.00 | 159.22 |
| Other financial expenses | -44.00 | -12.00 | -13.00 | - 120.00 | - 141.93 |
| Net income from associates (fin.) | 278.00 | 261.00 | 420.00 | 2 499.00 | -0.73 |
| Pre-tax profit | 188.00 | 185.00 | 330.00 | 2 425.00 | -91.36 |
| Income taxes | 12.00 | 17.00 | 20.00 | 16.00 | 15.39 |
| Net earnings | 200.00 | 202.00 | 350.00 | 2 441.00 | -75.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.00 | 909.00 | 1 347.00 | 3 840.00 | 4 092.34 |
| Investments total | 695.00 | 909.00 | 1 347.00 | 3 840.00 | 4 092.34 |
| Non-curr. owed by group member comp. | 165.00 | 229.00 | 181.00 | 231.00 | |
| Long term receivables total | 165.00 | 229.00 | 181.00 | 231.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 902.00 | 1 453.00 | 1 596.00 | ||
| Current other receivables | 21.00 | 30.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 90.00 | 11.63 | |
| Short term receivables total | 1 925.00 | 1 455.00 | 1 596.00 | 120.00 | 11.63 |
| Cash and bank deposits | 1 275.00 | 1 555.00 | 1 323.00 | 6 215.00 | 6 193.67 |
| Cash and cash equivalents | 1 275.00 | 1 555.00 | 1 323.00 | 6 215.00 | 6 193.67 |
| Balance sheet total (assets) | 4 060.00 | 4 148.00 | 4 447.00 | 10 406.00 | 10 297.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 520.00 | 369.00 | 789.00 | 3 288.00 | 3 917.34 |
| Retained earnings | 3 091.00 | 3 327.00 | 2 992.00 | 720.00 | 2 397.00 |
| Profit of the financial year | 200.00 | 202.00 | 350.00 | 2 441.00 | -75.97 |
| Shareholders equity total | 3 974.00 | 4 062.00 | 4 299.00 | 6 621.00 | 6 423.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 6.00 | 5.50 |
| Current owed to participating | 81.00 | 80.00 | 97.00 | ||
| Current owed to group member | 3 779.00 | 3 868.75 | |||
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 86.00 | 86.00 | 148.00 | 3 785.00 | 3 874.27 |
| Balance sheet total (liabilities) | 4 060.00 | 4 148.00 | 4 447.00 | 10 406.00 | 10 297.63 |
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