MICHAEL BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282248
Hvorupgårdvej 82, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.00 | -30.00 | -12.62 |
| EBIT | -4.00 | -5.00 | -6.00 | -30.00 | -12.62 |
| Other financial income | 3.00 | 5.00 | 3.22 | ||
| Other financial expenses | -1.00 | - 168.00 | - 338.00 | - 407.85 | |
| Net income from associates (fin.) | -1 831.00 | 1 756.00 | -1 071.00 | -1 511.00 | 849.54 |
| Pre-tax profit | -1 835.00 | 1 750.00 | -1 242.00 | -1 874.00 | 432.29 |
| Income taxes | 1.00 | 36.00 | 80.00 | 92.07 | |
| Net earnings | -1 835.00 | 1 751.00 | -1 206.00 | -1 794.00 | 524.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 253.00 | 12 182.00 | 10 671.00 | 11 521.09 | |
| Participating interests | 5 811.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 5 811.00 | 13 273.00 | 12 202.00 | 10 691.00 | 11 541.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 144.00 | 269.00 | ||
| Current owed by particip. interest comp. | 6.00 | 14.00 | 15.00 | 15.79 | |
| Current deferred tax assets | 284.00 | 200.00 | 135.00 | 223.40 | |
| Short term receivables total | 6.00 | 401.00 | 358.00 | 419.00 | 239.19 |
| Cash and bank deposits | 4.00 | 0.01 | |||
| Cash and cash equivalents | 4.00 | 0.01 | |||
| Balance sheet total (assets) | 5 817.00 | 13 674.00 | 12 560.00 | 11 114.00 | 11 780.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 686.00 | 7 317.00 | 6 245.00 | 4 439.00 | 4 963.73 |
| Retained earnings | 1 837.00 | -1 629.00 | 1 193.00 | 1 793.00 | - 524.36 |
| Profit of the financial year | -1 835.00 | 1 751.00 | -1 206.00 | -1 794.00 | 524.36 |
| Shareholders equity total | 5 813.00 | 7 564.00 | 6 357.00 | 4 563.00 | 5 088.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 680.00 | 5 600.00 | 5 599.00 | 5 599.57 | |
| Current owed to group member | 78.00 | 286.00 | 785.00 | 988.55 | |
| Short-term deferred tax liabilities | 203.00 | 164.00 | 10.00 | 7.94 | |
| Other non-interest bearing current liabilities | 4.00 | 149.00 | 153.00 | 157.00 | 95.50 |
| Current liabilities total | 4.00 | 6 110.00 | 6 203.00 | 6 551.00 | 6 691.56 |
| Balance sheet total (liabilities) | 5 817.00 | 13 674.00 | 12 560.00 | 11 114.00 | 11 780.29 |
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