BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329873
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 784.52 | 778.43 |
| Employee benefit expenses | - 200.00 | |
| Total depreciation | - 108.46 | - 108.46 |
| EBIT | 476.06 | 669.97 |
| Other financial income | 247.87 | 1 704.13 |
| Other financial expenses | - 633.14 | - 295.08 |
| Net income from associates (fin.) | 6 765.74 | 8 001.41 |
| Pre-tax profit | 6 856.53 | 10 080.43 |
| Income taxes | -50.36 | -99.65 |
| Net earnings | 6 806.17 | 9 980.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 146.00 | 5 037.54 |
| Tangible assets total | 5 146.00 | 5 037.54 |
| Holdings in group member companies | 30 099.50 | 26 932.46 |
| Participating interests | 1 630.05 | 2 081.69 |
| Investments total | 31 729.55 | 29 014.15 |
| Non-current loans receivable | 3 308.94 | 3 433.94 |
| Long term receivables total | 3 308.94 | 3 433.94 |
| Inventories total | ||
| Current amounts owed by group member comp. | 18 025.65 | 29 446.05 |
| Current owed by particip. interest comp. | 28.75 | 128.75 |
| Prepayments and accrued income | 21.02 | 21.73 |
| Current other receivables | 614.73 | 534.13 |
| Current deferred tax assets | 499.95 | 528.78 |
| Short term receivables total | 19 190.10 | 30 659.45 |
| Cash and bank deposits | 737.47 | 1 104.17 |
| Cash and cash equivalents | 737.47 | 1 104.17 |
| Balance sheet total (assets) | 60 112.06 | 69 249.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 19 959.36 | 19 552.69 |
| Retained earnings | 20 687.85 | 27 765.68 |
| Profit of the financial year | 6 806.17 | 9 980.78 |
| Shareholders equity total | 47 700.37 | 57 559.15 |
| Provisions | 226.50 | 260.07 |
| Non-current liabilities total | ||
| Current trade creditors | 44.05 | 36.17 |
| Current owed to group member | 11 883.90 | 11 246.98 |
| Other non-interest bearing current liabilities | 257.24 | 146.88 |
| Current liabilities total | 12 185.19 | 11 430.04 |
| Balance sheet total (liabilities) | 60 112.06 | 69 249.26 |
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