Blach Søby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43191934
Sankt Peders Stræde 14, 1453 København K
andreasbs@live.dk
tel: 30406731
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -16.89 | -10.64 |
| Other financial income | 1.07 | 5.06 |
| Other financial expenses | -2.75 | -11.65 |
| Pre-tax profit | -18.57 | -17.23 |
| Income taxes | 4.08 | 3.73 |
| Net earnings | -14.48 | -13.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.52 | 18.92 |
| Non-current other receivables | 107.24 | 105.55 |
| Long term receivables total | 107.76 | 124.46 |
| Inventories total | ||
| Current deferred tax assets | 4.08 | 7.82 |
| Short term receivables total | 4.08 | 7.82 |
| Cash and bank deposits | 4.37 | 3.34 |
| Cash and cash equivalents | 4.37 | 3.34 |
| Balance sheet total (assets) | 116.21 | 135.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.48 | |
| Profit of the financial year | -14.48 | -13.50 |
| Shareholders equity total | 25.52 | 12.01 |
| Non-current owed to group member | 81.80 | 114.23 |
| Non-current other liabilities | 0.52 | 0.49 |
| Non-current liabilities total | 82.32 | 114.72 |
| Current trade creditors | 7.50 | 8.00 |
| Other non-interest bearing current liabilities | 0.87 | 0.89 |
| Current liabilities total | 8.37 | 8.89 |
| Balance sheet total (liabilities) | 116.21 | 135.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.