Blacki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40301542
Karsevej 1, V. Hjermitslev 9700 Brønderslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.94-24.83
Gross profit-2.94-24.83
EBIT-2.94-24.83
Other financial income58.8933.4273.8385.01
Other financial expenses-0.00-55.30-2.27-3.62-3.50
Pre-tax profit-2.94-21.2331.1570.2281.51
Income taxes-15.45-17.93
Net earnings-2.94-21.2331.1554.7763.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests192.19192.19192.19192.19192.19
Investments total192.19192.19192.19192.19192.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.728.61781.25967.161 126.991 211.93
Short term receivables total728.61781.25967.161 126.991 211.93
Cash and bank deposits0.0648.0944.4741.04
Cash and cash equivalents0.0648.0944.4741.04
Balance sheet total (assets)920.86973.441 207.431 363.651 445.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves15.45
Retained earnings-2.94-24.176.9861.75
Profit of the financial year-2.94-21.2331.1554.7763.58
Shareholders equity total-2.94-24.1746.98117.20165.33
Provisions-15.45
Non-current deferred tax liabilities15.4517.93
Non-current liabilities total15.4517.93
Current loans from credit institutions0.64
Current trade creditors2.502.50
Short-term deferred tax liabilities15.45
Other non-interest bearing current liabilities921.29994.471 160.451 246.451 246.45
Current liabilities total923.80997.611 160.451 246.451 261.90
Balance sheet total (liabilities)920.86973.441 207.431 363.651 445.16
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