ERIK BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282299
Egeskovvej 8, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -32.00 | -14.13 | -7.65 | -12.66 |
| EBIT | -3.94 | -32.00 | -14.13 | -7.65 | -12.66 |
| Other financial income | 0.14 | 177.27 | 225.88 | ||
| Other financial expenses | -3.62 | -29.35 | -82.66 | - 130.61 | |
| Net income from associates (fin.) | -1 831.31 | -34.69 | 125.83 | 78.81 | -57.65 |
| Pre-tax profit | -1 835.11 | -70.32 | 82.35 | 165.77 | 24.96 |
| Income taxes | 2.40 | 6.89 | -19.23 | -18.74 | |
| Net earnings | -1 835.11 | -67.92 | 89.24 | 146.54 | 6.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 115.33 | 2 241.16 | 2 319.97 | 2 262.32 | |
| Participating interests | 5 811.14 | ||||
| Investments total | 5 811.14 | 2 115.33 | 2 241.16 | 2 319.97 | 2 262.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | 2.93 | |||
| Current owed by particip. interest comp. | 4.73 | ||||
| Current other receivables | 4.73 | 119.14 | |||
| Current deferred tax assets | 2.40 | 6.89 | 18.39 | 17.84 | |
| Short term receivables total | 4.73 | 7.13 | 127.20 | 18.39 | 20.78 |
| Other current investments | 6 123.45 | 6 211.40 | |||
| Cash and bank deposits | 3 652.75 | 3 489.52 | 49.29 | 115.86 | |
| Cash and cash equivalents | 3 652.75 | 3 489.52 | 6 172.74 | 6 327.26 | |
| Balance sheet total (assets) | 5 815.87 | 5 775.20 | 5 857.88 | 8 511.10 | 8 610.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 55.00 | ||
| Other reserves | 5 686.14 | 90.31 | 216.13 | 309.04 | 237.30 |
| Retained earnings | 1 836.09 | 5 596.82 | 5 344.17 | 5 279.51 | 5 442.78 |
| Profit of the financial year | -1 835.11 | -67.92 | 89.24 | 146.54 | 6.22 |
| Shareholders equity total | 5 812.12 | 5 744.20 | 5 833.44 | 5 921.09 | 5 866.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 31.00 | 9.38 | 6.25 | 6.25 |
| Current owed to participating | 15.06 | 2 534.69 | 2 707.22 | ||
| Current owed to group member | 15.46 | ||||
| Short-term deferred tax liabilities | 33.62 | 30.59 | |||
| Current liabilities total | 3.75 | 31.00 | 24.44 | 2 590.02 | 2 744.06 |
| Balance sheet total (liabilities) | 5 815.87 | 5 775.20 | 5 857.88 | 8 511.10 | 8 610.36 |
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