GERT BLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060858
Bjarkevej 10 A, Skovby 8464 Galten
jettesblak@gmail.com
tel: 20311426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 89.24 | -24.78 | -65.00 | 88.36 |
| Employee benefit expenses | - 132.08 | - 133.98 | - 133.00 | - 139.31 | |
| Total depreciation | -58.05 | -58.05 | -58.00 | -58.05 | |
| EBIT | -20.00 | - 100.88 | - 216.80 | - 256.00 | - 108.99 |
| Other financial income | 64.44 | 89.11 | 0.02 | 178.00 | 76.79 |
| Other financial expenses | -6.59 | -26.28 | -87.26 | -12.00 | -13.63 |
| Net income from associates (fin.) | -49.61 | ||||
| Pre-tax profit | -11.75 | -38.05 | - 304.04 | -90.00 | -45.84 |
| Income taxes | -8.32 | 10.10 | 66.00 | 24.00 | 11.62 |
| Net earnings | -20.07 | -27.95 | - 238.04 | -66.00 | -34.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 880.43 | 2 822.38 | 2 764.00 | 2 706.29 | |
| Tangible assets total | 2 880.43 | 2 822.38 | 2 764.00 | 2 706.29 | |
| Holdings in group member companies | 1 944.54 | ||||
| Investments total | 1 944.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 6.50 | 3.00 | 3.00 |
| Current deferred tax assets | 22.00 | 24.00 | |||
| Short term receivables total | 3.00 | 25.00 | 30.50 | 3.00 | 3.00 |
| Cash and bank deposits | 2 118.43 | 2 227.11 | 1 750.17 | 1 526.00 | 1 324.73 |
| Cash and cash equivalents | 2 118.43 | 2 227.11 | 1 750.17 | 1 526.00 | 1 324.73 |
| Balance sheet total (assets) | 4 065.98 | 5 132.54 | 4 603.05 | 4 293.00 | 4 034.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 555.46 | -3 367.63 | -3 211.51 | ||
| Retained earnings | 3 319.64 | 3 740.63 | 3 594.88 | 3 235.00 | 3 033.93 |
| Profit of the financial year | -20.07 | -27.95 | - 238.04 | -66.00 | -34.21 |
| Shareholders equity total | 4 048.03 | 3 907.08 | 3 554.64 | 3.37 | 3.21 |
| Provisions | 304.62 | 238.61 | 214.00 | 202.73 | |
| Non-current loans from credit institutions | 749.77 | 651.46 | 552.00 | 453.22 | |
| Non-current liabilities total | 749.77 | 651.46 | 552.00 | 453.22 | |
| Current loans from credit institutions | 98.00 | 98.40 | 99.00 | 99.36 | |
| Current trade creditors | 9.63 | 24.75 | 15.00 | 15.00 | 20.98 |
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 48.32 | 44.93 | 42.00 | 43.02 | |
| Current liabilities total | 17.94 | 171.07 | 158.33 | 156.00 | 163.36 |
| Balance sheet total (liabilities) | 4 065.98 | 5 132.54 | 4 603.05 | 925.37 | 822.52 |
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