BLAHOVA ApS — Credit Rating and Financial Key Figures
CVR number: 29204985
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.00 | ||||
| External services | -1 341.00 | ||||
| Gross profit | - 962.00 | - 178.00 | - 129.00 | - 159.00 | - 232.00 |
| EBIT | - 962.00 | - 178.00 | - 129.00 | - 159.00 | - 232.00 |
| Other financial income | 497.00 | 502.00 | |||
| Other financial expenses | - 140.00 | -20.00 | -33.00 | - 449.00 | - 506.00 |
| Net income from associates (fin.) | 9 407.00 | 26 519.00 | 14 208.00 | 15 643.00 | 5 064.00 |
| Pre-tax profit | 8 802.00 | 26 823.00 | 14 046.00 | 15 035.00 | 4 326.00 |
| Income taxes | -1.00 | -71.00 | |||
| Net earnings | 8 801.00 | 26 752.00 | 14 046.00 | 15 035.00 | 4 326.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 548.00 | 155 117.00 | 201 693.00 | 158 649.00 | 167 770.00 |
| Investments total | 128 548.00 | 155 117.00 | 201 693.00 | 158 649.00 | 167 770.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | ||||
| Current amounts owed by group member comp. | 27 423.00 | 27 675.00 | 2 136.00 | 3 527.00 | |
| Current other receivables | 179.00 | 25.00 | 10.00 | 2.00 | |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 27 602.00 | 27 700.00 | 2 267.00 | 3 529.00 | |
| Cash and bank deposits | 41.00 | 41.00 | 41.00 | ||
| Cash and cash equivalents | 41.00 | 41.00 | 41.00 | ||
| Balance sheet total (assets) | 156 191.00 | 182 858.00 | 204 001.00 | 162 178.00 | 167 770.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96 513.00 | 96 513.00 | 96 513.00 | 96 513.00 | 96 513.00 |
| Shares repurchased | 57 855.00 | ||||
| Other reserves | 43 659.00 | 70 228.00 | 84 436.00 | -13 380.00 | 49 685.00 |
| Retained earnings | 6 577.00 | -11 141.00 | 1 403.00 | -2 011.00 | 7 960.00 |
| Profit of the financial year | 8 801.00 | 26 752.00 | 14 046.00 | 15 035.00 | 4 326.00 |
| Shareholders equity total | 155 550.00 | 182 352.00 | 196 398.00 | 154 012.00 | 158 484.00 |
| Non-current loans from credit institutions | 924.00 | 1 111.00 | |||
| Non-current liabilities total | 924.00 | 1 111.00 | |||
| Current loans from credit institutions | 476.00 | 282.00 | 723.00 | ||
| Current trade creditors | 164.00 | 183.00 | 52.00 | 57.00 | 151.00 |
| Current owed to participating | 6 811.00 | 7 185.00 | 7 632.00 | ||
| Current owed to group member | 392.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 17.00 | ||||
| Current liabilities total | 641.00 | 506.00 | 7 603.00 | 7 242.00 | 8 175.00 |
| Balance sheet total (liabilities) | 156 191.00 | 182 858.00 | 204 001.00 | 162 178.00 | 167 770.00 |
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