BLK HASLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611963
Østergade 28, 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 586.00 | -74.00 | 5.00 | ||
| External services | -7.00 | -5.00 | -5.00 | ||
| Gross profit | - 593.00 | -79.00 | -6.50 | -6.88 | |
| EBIT | - 593.00 | -79.00 | -6.50 | -6.88 | |
| Other financial income | 1.00 | 1.00 | -3.00 | 0.05 | |
| Other financial expenses | -7.00 | -11.00 | -3.00 | -4.59 | -5.67 |
| Net income from associates (fin.) | 320.71 | 161.88 | |||
| Pre-tax profit | - 599.00 | -89.00 | -6.00 | 309.67 | 149.33 |
| Income taxes | 4.25 | ||||
| Net earnings | - 599.00 | -89.00 | -6.00 | 309.67 | 153.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.00 | 1 400.00 | 1 405.00 | 1 725.71 | 1 887.58 |
| Investments total | 1 474.00 | 1 400.00 | 1 405.00 | 1 725.71 | 1 887.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.00 | ||||
| Current deferred tax assets | 22.00 | 50.00 | 23.00 | 4.25 | |
| Short term receivables total | 155.00 | 50.00 | 23.00 | 4.25 | |
| Cash and bank deposits | 3.00 | 2.11 | 1.11 | ||
| Cash and cash equivalents | 3.00 | 2.11 | 1.11 | ||
| Balance sheet total (assets) | 1 629.00 | 1 450.00 | 1 431.00 | 1 727.82 | 1 892.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 891.00 | 1 292.00 | 1 203.00 | 1 196.41 | 1 506.07 |
| Profit of the financial year | - 599.00 | -89.00 | -6.00 | 309.67 | 153.58 |
| Shareholders equity total | 1 392.00 | 1 303.00 | 1 297.00 | 1 606.07 | 1 759.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 77.00 | 78.00 | 79.94 | 83.14 |
| Current owed to group member | 62.00 | 48.00 | 33.80 | 42.15 | |
| Other non-interest bearing current liabilities | 162.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 237.00 | 147.00 | 134.00 | 121.74 | 133.28 |
| Balance sheet total (liabilities) | 1 629.00 | 1 450.00 | 1 431.00 | 1 727.82 | 1 892.94 |
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