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Blacki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301542
Karsevej 1, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.83 | ||||
| Gross profit | -24.83 | ||||
| EBIT | -24.83 | ||||
| Other financial income | 58.89 | 33.42 | 73.83 | 85.01 | 79.08 |
| Other financial expenses | -55.30 | -2.27 | -3.62 | -3.50 | -3.50 |
| Pre-tax profit | -21.23 | 31.15 | 70.22 | 81.51 | 75.58 |
| Income taxes | -15.45 | -17.93 | -16.63 | ||
| Net earnings | -21.23 | 31.15 | 54.77 | 63.58 | 58.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.19 | 192.19 | 192.19 | 192.19 | 192.19 |
| Investments total | 192.19 | 192.19 | 192.19 | 192.19 | 192.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 781.25 | 967.16 | 1 126.99 | 1 211.93 | 1 290.95 |
| Short term receivables total | 781.25 | 967.16 | 1 126.99 | 1 211.93 | 1 290.95 |
| Cash and bank deposits | 48.09 | 44.47 | 41.04 | 37.61 | |
| Cash and cash equivalents | 48.09 | 44.47 | 41.04 | 37.61 | |
| Balance sheet total (assets) | 973.44 | 1 207.43 | 1 363.65 | 1 445.16 | 1 520.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.45 | ||||
| Retained earnings | -2.94 | -24.17 | 6.98 | 61.75 | 125.33 |
| Profit of the financial year | -21.23 | 31.15 | 54.77 | 63.58 | 58.95 |
| Shareholders equity total | -24.17 | 46.98 | 117.20 | 165.33 | 224.28 |
| Provisions | -15.45 | ||||
| Non-current deferred tax liabilities | 15.45 | 17.93 | 16.63 | ||
| Non-current liabilities total | 15.45 | 17.93 | 16.63 | ||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 15.45 | 17.93 | |||
| Other non-interest bearing current liabilities | 994.47 | 1 160.45 | 1 246.45 | 1 246.45 | 1 261.90 |
| Current liabilities total | 997.61 | 1 160.45 | 1 246.45 | 1 261.90 | 1 279.83 |
| Balance sheet total (liabilities) | 973.44 | 1 207.43 | 1 363.65 | 1 445.16 | 1 520.75 |
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