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Blach Søby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43191934
Martin Luther Kings Vej 21, 2450 København SV
andreasbs@live.dk
tel: 30406731
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.64 | -12.44 | -13.85 | |
| EBIT | -16.89 | -10.64 | -12.44 | -13.85 |
| Other financial income | 1.07 | 5.06 | 5.04 | 5.63 |
| Other financial expenses | -2.75 | -11.65 | -12.34 | -6.96 |
| Pre-tax profit | -18.57 | -17.23 | -19.74 | -15.17 |
| Income taxes | 4.08 | 3.73 | 4.34 | 3.34 |
| Net earnings | -14.48 | -13.50 | -15.40 | -11.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.52 | 18.92 | 17.97 | 18.02 |
| Non-current other receivables | 107.24 | 105.55 | 105.27 | 110.85 |
| Long term receivables total | 107.76 | 124.46 | 123.24 | 128.88 |
| Inventories total | ||||
| Current deferred tax assets | 4.08 | 7.82 | 12.16 | 15.50 |
| Short term receivables total | 4.08 | 7.82 | 12.16 | 15.50 |
| Cash and bank deposits | 4.37 | 3.34 | 1.22 | 0.41 |
| Cash and cash equivalents | 4.37 | 3.34 | 1.22 | 0.41 |
| Balance sheet total (assets) | 116.21 | 135.62 | 136.63 | 144.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.48 | -27.99 | -43.39 | |
| Profit of the financial year | -14.48 | -13.50 | -15.40 | -11.84 |
| Shareholders equity total | 25.52 | 12.01 | -3.39 | -15.22 |
| Non-current owed to group member | 81.80 | 114.23 | 131.05 | 150.04 |
| Non-current other liabilities | 0.52 | 0.49 | 0.46 | 0.47 |
| Non-current liabilities total | 82.32 | 114.72 | 131.51 | 150.50 |
| Current trade creditors | 7.50 | 8.00 | 8.50 | 9.50 |
| Other non-interest bearing current liabilities | 0.87 | 0.89 | ||
| Current liabilities total | 8.37 | 8.89 | 8.50 | 9.50 |
| Balance sheet total (liabilities) | 116.21 | 135.62 | 136.63 | 144.78 |
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