BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329873
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 305.00 | 41 645.00 | 39 223.00 | 39 098.81 | 37 945.88 |
| Employee benefit expenses | -26 361.35 | -23 499.99 | |||
| Other operating expenses | - 137.86 | - 130.66 | |||
| Total depreciation | -4 400.02 | -5 133.91 | |||
| EBIT | 9 865.00 | 10 762.00 | 7 949.00 | 8 199.58 | 9 181.32 |
| Other financial income | 146.33 | 197.53 | |||
| Other financial expenses | - 536.38 | - 248.38 | |||
| Reduction non-current investment assets | 64.91 | ||||
| Net income from associates (fin.) | 711.17 | 1 019.67 | |||
| Pre-tax profit | 8 004.00 | 9 532.00 | 6 730.00 | 8 520.70 | 10 215.05 |
| Income taxes | -1 799.41 | -1 953.64 | |||
| Net earnings | 8 004.00 | 9 532.00 | 6 730.00 | 6 721.29 | 8 261.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49 270.85 | 56 840.86 | |||
| Intangible assets total | 49 270.85 | 56 840.86 | |||
| Land and waters | 6 849.61 | 6 703.67 | |||
| Machinery and equipment | 14 768.32 | 13 643.95 | |||
| Tangible assets total | 21 617.93 | 20 347.62 | |||
| Participating interests | 1 630.05 | 2 081.69 | |||
| Investments total | 72 601.00 | 92 887.00 | 93 895.00 | 1 785.40 | 2 155.64 |
| Non-current loans receivable | 3 308.94 | 3 433.94 | |||
| Long term receivables total | 3 308.94 | 3 433.94 | |||
| Inventories total | |||||
| Current trade debtors | 11 143.65 | 10 936.90 | |||
| Current owed by particip. interest comp. | 28.75 | 1 383.75 | |||
| Prepayments and accrued income | 476.07 | 225.66 | |||
| Current other receivables | 1 844.23 | 2 424.03 | |||
| Current deferred tax assets | 103.90 | 602.00 | |||
| Short term receivables total | 13 596.60 | 15 572.34 | |||
| Cash and bank deposits | 5 584.83 | 4 636.64 | |||
| Cash and cash equivalents | 5 584.83 | 4 636.64 | |||
| Balance sheet total (assets) | 72 601.00 | 92 887.00 | 93 895.00 | 95 164.55 | 102 987.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 295.00 | 36 714.00 | 42 820.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 23 390.21 | 29 746.45 | |||
| Retained earnings | -8 004.00 | -9 532.00 | -6 730.00 | 18 881.87 | 19 291.29 |
| Profit of the financial year | 8 004.00 | 9 532.00 | 6 730.00 | 6 721.29 | 8 261.41 |
| Minority interest (BS) | 366.49 | 223.00 | |||
| Shareholders equity total | 27 295.00 | 36 714.00 | 42 820.00 | 49 606.86 | 57 782.15 |
| Provisions | 6 578.45 | 8 532.09 | |||
| Non-current leasing loans | 4 072.32 | 2 936.51 | |||
| Non-current accruals and deferred income | 20 298.44 | 20 298.44 | |||
| Non-current deferred tax liabilities | 1 120.65 | 1 067.24 | |||
| Non-current liabilities total | 25 491.42 | 24 302.20 | |||
| Current loans from credit institutions | 1 506.76 | 1 221.32 | |||
| Current trade creditors | 7 237.77 | 7 903.66 | |||
| Current owed to participating | 539.13 | ||||
| Other non-interest bearing current liabilities | 4 743.28 | 2 706.48 | |||
| Current liabilities total | 13 487.82 | 12 370.60 | |||
| Balance sheet total (liabilities) | 27 295.00 | 36 714.00 | 42 820.00 | 95 164.55 | 102 987.04 |
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