Blazik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41005408

Banevej 1 B, 8543 Hornslet

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit
Other operating expenses				-33.92
EBIT	-4.43	-1.88	-2.43	-33.92
Other financial expenses		-0.05	-0.15
Income from other inv. held as non-curr. assets	28.47	4.61	1.62
Pre-tax profit	24.04	2.69	-0.95	-33.92
Net earnings	24.04	2.69	-0.95	-33.92

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	28.47	33.09	34.70	34.70
Investments total	28.47	33.09	34.70	34.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.	40.00	48.53	48.53	48.53
Current other receivables		50.00	31.18	17.09
Current deferred tax assets			0.82	1.87
Short term receivables total	40.00	98.53	80.53	67.49
Cash and bank deposits	0.63	6.64	20.06
Cash and cash equivalents	0.63	6.64	20.06
Balance sheet total (assets)	69.10	138.25	135.29	102.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves	-4.43	-6.36	34.70	34.70
Retained earnings	4.43	30.40	-7.98	-8.93
Profit of the financial year	24.04	2.69	-0.95	-33.92
Shareholders equity total	64.04	66.72	65.77	31.84
Non-current liabilities total
Current owed to group member	5.06	70.35	70.35	70.35
Short-term deferred tax liabilities		1.18
Other non-interest bearing current liabilities			-0.82
Current liabilities total	5.06	71.53	69.53	70.35
Balance sheet total (liabilities)	69.10	138.25	135.29	102.19

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