Blach Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38005944
Dalsgårdsvej 3, Dalsgård 8963 Auning
blach.lars@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 281.17 | -27.74 | |||
| Other operating income | 142.95 | ||||
| External services | -88.25 | -52.75 | |||
| Gross profit | 240.60 | -48.72 | -52.24 | 5 192.92 | 62.45 |
| EBIT | 240.60 | -48.72 | -52.24 | 5 192.92 | 62.45 |
| Other financial income | 1 451.84 | 1 081.32 | 183.73 | 2 094.48 | 5 299.32 |
| Other financial expenses | -6.86 | -7.04 | -1 185.76 | - 190.39 | -1 138.50 |
| Net income from associates (fin.) | 6 101.01 | 10 013.29 | -2 655.45 | ||
| Pre-tax profit | 7 786.59 | 11 038.85 | -3 709.72 | 7 097.01 | 4 223.27 |
| Income taxes | - 263.05 | - 236.35 | - 172.81 | - 929.37 | |
| Net earnings | 7 523.53 | 10 802.50 | -3 709.72 | 6 924.20 | 3 293.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 178.58 | 24 691.87 | 17 036.42 | 20 817.59 | |
| Investments total | 17 178.58 | 24 691.87 | 17 036.42 | 20 817.59 | |
| Non-curr. owed by particip. interest comp. | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Finished products/goods | 1 462.20 | 1 462.20 | 2 219.15 | 1 362.10 | |
| Inventories total | 1 462.20 | 1 462.20 | 2 219.15 | 1 362.10 | |
| Current other receivables | 658.77 | 380.00 | 100.00 | 25.64 | |
| Current deferred tax assets | 35.80 | ||||
| Short term receivables total | 658.77 | 415.80 | 100.00 | 25.64 | |
| Other current investments | 7 218.44 | 11 050.71 | 9 882.43 | 14 752.41 | 40 684.04 |
| Cash and bank deposits | 1 608.89 | 230.60 | 4 725.99 | 2 644.01 | 2 068.11 |
| Cash and cash equivalents | 8 827.33 | 11 281.31 | 14 608.42 | 17 396.42 | 42 752.15 |
| Balance sheet total (assets) | 26 664.69 | 37 435.38 | 33 522.84 | 40 533.16 | 44 589.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 924.33 | 24 437.62 | 16 782.17 | 20 563.33 | |
| Retained earnings | 1 930.95 | 1 941.19 | 20 399.14 | 12 908.25 | 40 395.79 |
| Profit of the financial year | 7 523.53 | 10 802.50 | -3 709.72 | 6 924.20 | 3 293.90 |
| Shareholders equity total | 26 428.81 | 37 231.31 | 33 521.59 | 40 445.79 | 43 739.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 234.63 | 202.82 | 80.37 | 843.20 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
| Current liabilities total | 235.88 | 204.07 | 1.25 | 87.37 | 850.20 |
| Balance sheet total (liabilities) | 26 664.69 | 37 435.38 | 33 522.84 | 40 533.16 | 44 589.89 |
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