BLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26675170
Pederslundsvej 9, Horndrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -39.52 | -33.70 | -20.87 | -26.48 |
| EBIT | -6.36 | -39.52 | -33.70 | -20.87 | -26.48 |
| Other financial income | 290.76 | 863.28 | 630.31 | 1 068.46 | 1 108.43 |
| Other financial expenses | -32.66 | -90.80 | -5 280.14 | -6.29 | -0.34 |
| Net income from associates (fin.) | 543.31 | 1 390.91 | 6 460.33 | 1 947.65 | 658.01 |
| Pre-tax profit | 795.05 | 2 123.86 | 1 776.80 | 2 988.96 | 1 739.62 |
| Income taxes | -55.92 | - 161.81 | 179.94 | - 361.00 | - 238.02 |
| Net earnings | 739.13 | 1 962.05 | 1 956.74 | 2 627.96 | 1 501.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 615.72 | 8 829.25 | 4 000.58 | 5 948.24 | 6 222.77 |
| Investments total | 13 615.72 | 8 829.25 | 4 000.58 | 5 948.24 | 6 222.77 |
| Non-current loans receivable | 13 195.60 | 13 195.60 | 13 195.60 | 13 195.60 | 13 195.60 |
| Long term receivables total | 13 195.60 | 13 195.60 | 13 195.60 | 13 195.60 | 13 195.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 009.22 | 13 023.00 | 21 198.31 | 14 462.42 | 21 999.07 |
| Prepayments and accrued income | 82.50 | ||||
| Current other receivables | 499.94 | 17.50 | 17.50 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 11 009.22 | 13 605.43 | 21 207.31 | 14 479.92 | 22 016.57 |
| Other current investments | 6 202.72 | 6 764.64 | 3 789.20 | ||
| Cash and bank deposits | 361.68 | 87.38 | 1 413.87 | 10 779.90 | 4 391.08 |
| Cash and cash equivalents | 6 564.40 | 6 852.02 | 5 203.07 | 10 779.90 | 4 391.08 |
| Balance sheet total (assets) | 44 384.93 | 42 482.31 | 43 606.56 | 44 403.65 | 45 826.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 114.40 | 2 000.00 | 122.00 | 1 000.00 |
| Other reserves | 11 630.83 | 6 884.36 | 2 055.69 | 4 003.34 | 3 480.85 |
| Retained earnings | 27 761.28 | 33 132.47 | 37 423.19 | 37 310.28 | 39 460.74 |
| Profit of the financial year | 739.13 | 1 962.05 | 1 956.74 | 2 627.96 | 1 501.60 |
| Shareholders equity total | 44 256.23 | 42 218.28 | 43 560.63 | 44 188.59 | 45 568.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 33.25 | 4.40 | |
| Current owed to participating | 8.20 | 43.04 | 32.68 | ||
| Short-term deferred tax liabilities | 107.25 | 207.73 | 30.45 | 202.02 | |
| Other non-interest bearing current liabilities | 13.25 | 151.37 | 51.41 | ||
| Current liabilities total | 128.70 | 264.02 | 45.93 | 215.07 | 257.83 |
| Balance sheet total (liabilities) | 44 384.93 | 42 482.31 | 43 606.56 | 44 403.65 | 45 826.01 |
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