BLACHO ApS — Credit Rating and Financial Key Figures
CVR number: 35209905
Bredalsvigvej 1, Humlum 7600 Struer
Kirsten@kn-tag.dk
tel: 61691833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.42 | -4.92 | -5.20 | -1.20 | - 199.96 |
| EBIT | 14.42 | -4.92 | -5.20 | -1.20 | - 199.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.01 | -3.36 | -2.44 | 0.00 | 3.17 |
| Pre-tax profit | 12.41 | -8.29 | -7.64 | -1.20 | - 196.78 |
| Income taxes | -2.73 | 1.36 | 1.17 | 0.27 | 43.99 |
| Net earnings | 9.68 | -6.92 | -6.48 | -0.93 | - 152.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.80 | ||||
| Finished products/goods | 185.75 | 207.71 | 207.71 | 207.71 | |
| Inventories total | 202.55 | 207.71 | 207.71 | 207.71 | |
| Current deferred tax assets | 0.27 | 43.99 | |||
| Short term receivables total | 0.27 | 43.99 | |||
| Cash and bank deposits | 10.71 | 10.76 | 9.45 | 8.26 | 0.73 |
| Cash and cash equivalents | 10.71 | 10.76 | 9.45 | 8.26 | 0.73 |
| Balance sheet total (assets) | 213.25 | 218.46 | 217.16 | 216.23 | 44.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.17 | - 134.49 | - 141.42 | - 147.89 | - 148.83 |
| Profit of the financial year | 9.68 | -6.92 | -6.48 | -0.93 | - 152.80 |
| Shareholders equity total | -9.49 | -16.42 | -22.89 | -23.82 | - 176.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 7.09 | 13.43 | 13.43 | |
| Current owed to group member | 219.14 | 222.78 | 221.61 | 221.61 | 221.34 |
| Other non-interest bearing current liabilities | 3.60 | 5.01 | 5.01 | 5.01 | |
| Current liabilities total | 222.75 | 234.88 | 240.05 | 240.05 | 221.34 |
| Balance sheet total (liabilities) | 213.25 | 218.46 | 217.16 | 216.23 | 44.72 |
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