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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -43.00 | -17.00 | -31.00 | -40.94 |
| Employee benefit expenses | -77.00 | -77.00 | -77.00 | -77.00 | -76.95 |
| EBIT | - 113.00 | - 120.00 | -94.00 | - 108.00 | - 117.89 |
| Other financial income | 49.00 | 43.00 | 140.00 | 159.00 | 144.81 |
| Other financial expenses | -12.00 | -13.00 | - 120.00 | - 142.00 | -42.70 |
| Net income from associates (fin.) | 261.00 | 420.00 | 2 499.00 | -36.19 | |
| Pre-tax profit | 185.00 | 330.00 | 2 425.00 | -91.00 | -51.96 |
| Income taxes | 17.00 | 20.00 | 16.00 | 15.00 | 3.53 |
| Net earnings | 202.00 | 350.00 | 2 441.00 | -76.00 | -48.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 135.00 | ||||
| Tangible assets total | 135.00 | ||||
| Holdings in group member companies | 909.00 | 1 347.00 | 3 840.00 | 4 092.00 | 356.15 |
| Investments total | 909.00 | 1 347.00 | 3 840.00 | 4 092.00 | 356.15 |
| Non-curr. owed by group member comp. | 229.00 | 181.00 | 231.00 | ||
| Long term receivables total | 229.00 | 181.00 | 231.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 453.00 | 1 596.00 | |||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 2.00 | 90.00 | 12.00 | 27.13 | |
| Short term receivables total | 1 455.00 | 1 596.00 | 120.00 | 12.00 | 27.13 |
| Other current investments | 1 632.95 | ||||
| Cash and bank deposits | 1 555.00 | 1 323.00 | 6 215.00 | 6 194.00 | 4 316.73 |
| Cash and cash equivalents | 1 555.00 | 1 323.00 | 6 215.00 | 6 194.00 | 5 949.68 |
| Balance sheet total (assets) | 4 148.00 | 4 447.00 | 10 406.00 | 10 298.00 | 6 467.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 369.00 | 789.00 | 3 288.00 | 3 917.00 | 181.15 |
| Retained earnings | 3 327.00 | 2 992.00 | 720.00 | 2 397.00 | 5 898.41 |
| Profit of the financial year | 202.00 | 350.00 | 2 441.00 | -76.00 | -48.44 |
| Shareholders equity total | 4 062.00 | 4 299.00 | 6 621.00 | 6 423.00 | 6 239.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 6.00 | 6.00 | 5.50 |
| Current owed to participating | 80.00 | 97.00 | |||
| Current owed to group member | 3 779.00 | 3 869.00 | 222.53 | ||
| Short-term deferred tax liabilities | 46.00 | ||||
| Current liabilities total | 86.00 | 148.00 | 3 785.00 | 3 875.00 | 228.03 |
| Balance sheet total (liabilities) | 4 148.00 | 4 447.00 | 10 406.00 | 10 298.00 | 6 467.96 |
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