BLK HASLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611963
Østergade 28, 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -74.00 | 5.00 | |||
External services | -5.00 | -5.00 | |||
Gross profit | -79.00 | -6.50 | -6.88 | -7.63 | |
EBIT | -79.00 | -6.50 | -6.88 | -7.63 | |
Other financial income | 1.00 | -3.00 | 0.05 | ||
Other financial expenses | -11.00 | -3.00 | -4.59 | -5.67 | -6.40 |
Net income from associates (fin.) | 320.71 | 161.88 | 99.98 | ||
Pre-tax profit | -89.00 | -6.00 | 309.67 | 149.33 | 85.96 |
Income taxes | 4.25 | 10.03 | |||
Net earnings | -89.00 | -6.00 | 309.67 | 153.58 | 95.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 400.00 | 1 405.00 | 1 725.71 | 1 887.58 | 1 987.57 |
Investments total | 1 400.00 | 1 405.00 | 1 725.71 | 1 887.58 | 1 987.57 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 50.00 | 23.00 | 4.25 | 51.85 | |
Short term receivables total | 50.00 | 23.00 | 4.25 | 51.85 | |
Cash and bank deposits | 3.00 | 2.11 | 1.11 | 0.36 | |
Cash and cash equivalents | 3.00 | 2.11 | 1.11 | 0.36 | |
Balance sheet total (assets) | 1 450.00 | 1 431.00 | 1 727.82 | 1 892.94 | 2 039.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 1 292.00 | 1 203.00 | 1 196.41 | 1 506.07 | 1 659.65 |
Profit of the financial year | -89.00 | -6.00 | 309.67 | 153.58 | 95.99 |
Shareholders equity total | 1 303.00 | 1 297.00 | 1 606.07 | 1 759.65 | 1 855.64 |
Non-current liabilities total | |||||
Current owed to participating | 77.00 | 78.00 | 79.94 | 83.14 | 86.46 |
Current owed to group member | 62.00 | 48.00 | 33.80 | 42.15 | 47.85 |
Short-term deferred tax liabilities | 41.82 | ||||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current liabilities total | 147.00 | 134.00 | 121.74 | 133.28 | 184.13 |
Balance sheet total (liabilities) | 1 450.00 | 1 431.00 | 1 727.82 | 1 892.94 | 2 039.78 |
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