MICHAEL BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282248
Hvorupgårdvej 82, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -6.00 | -29.93 |
| EBIT | -4.00 | -4.00 | -5.00 | -6.00 | -29.93 |
| Other financial income | 1.00 | 3.00 | 4.97 | ||
| Other financial expenses | -1.00 | - 168.00 | - 337.86 | ||
| Net income from associates (fin.) | 1 836.00 | -1 831.00 | 1 756.00 | -1 071.00 | -1 510.62 |
| Pre-tax profit | 1 833.00 | -1 835.00 | 1 750.00 | -1 242.00 | -1 873.44 |
| Income taxes | 1.00 | 36.00 | 79.88 | ||
| Net earnings | 1 833.00 | -1 835.00 | 1 751.00 | -1 206.00 | -1 793.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 253.00 | 12 182.00 | 10 671.55 | ||
| Participating interests | 7 642.00 | 5 811.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 7 642.00 | 5 811.00 | 13 273.00 | 12 202.00 | 10 691.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 144.00 | 268.56 | ||
| Current owed by particip. interest comp. | 10.00 | 6.00 | 14.00 | 14.50 | |
| Current deferred tax assets | 284.00 | 200.00 | 134.90 | ||
| Short term receivables total | 10.00 | 6.00 | 401.00 | 358.00 | 417.96 |
| Cash and bank deposits | 4.15 | ||||
| Cash and cash equivalents | 4.15 | ||||
| Balance sheet total (assets) | 7 652.00 | 5 817.00 | 13 674.00 | 12 560.00 | 11 113.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 517.00 | 5 686.00 | 7 317.00 | 6 245.00 | 4 439.37 |
| Retained earnings | -1 827.00 | 1 837.00 | -1 629.00 | 1 193.00 | 1 793.56 |
| Profit of the financial year | 1 833.00 | -1 835.00 | 1 751.00 | -1 206.00 | -1 793.56 |
| Shareholders equity total | 7 648.00 | 5 813.00 | 7 564.00 | 6 357.00 | 4 564.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 680.00 | 5 600.00 | 5 599.30 | ||
| Current owed to group member | 78.00 | 286.00 | 784.53 | ||
| Short-term deferred tax liabilities | 203.00 | 164.00 | 9.74 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 149.00 | 153.00 | 155.72 |
| Current liabilities total | 4.00 | 4.00 | 6 110.00 | 6 203.00 | 6 549.29 |
| Balance sheet total (liabilities) | 7 652.00 | 5 817.00 | 13 674.00 | 12 560.00 | 11 113.66 |
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