BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329873
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 482.53 | 784.52 |
| Employee benefit expenses | - 200.00 | |
| Total depreciation | - 108.46 | - 108.46 |
| EBIT | 374.07 | 476.06 |
| Other financial income | 133.30 | 247.87 |
| Other financial expenses | - 356.75 | - 633.14 |
| Net income from associates (fin.) | 6 589.25 | 6 765.74 |
| Pre-tax profit | 6 739.87 | 6 856.53 |
| Income taxes | -12.05 | -50.36 |
| Net earnings | 6 727.82 | 6 806.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 254.46 | 5 146.00 |
| Tangible assets total | 5 254.46 | 5 146.00 |
| Holdings in group member companies | 27 228.71 | 30 099.50 |
| Participating interests | 1 315.20 | 1 630.05 |
| Investments total | 28 543.91 | 31 729.55 |
| Non-current loans receivable | 3 308.94 | 3 308.94 |
| Long term receivables total | 3 308.94 | 3 308.94 |
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Current amounts owed by group member comp. | 16 733.68 | 18 025.65 |
| Current owed by particip. interest comp. | 28.75 | |
| Prepayments and accrued income | 20.91 | 21.02 |
| Current other receivables | 361.10 | 614.73 |
| Current deferred tax assets | 388.49 | 499.95 |
| Short term receivables total | 17 566.68 | 19 190.10 |
| Cash and bank deposits | 1 371.88 | 737.47 |
| Cash and cash equivalents | 1 371.88 | 737.47 |
| Balance sheet total (assets) | 56 045.87 | 60 112.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 16 696.53 | 19 959.36 |
| Retained earnings | 17 344.85 | 20 687.84 |
| Profit of the financial year | 6 727.82 | 6 806.17 |
| Shareholders equity total | 41 012.01 | 47 700.37 |
| Provisions | 140.18 | 226.50 |
| Non-current loans from credit institutions | 2 500.02 | |
| Non-current liabilities total | 2 500.02 | |
| Current loans from credit institutions | 150.34 | |
| Current trade creditors | 27.68 | 44.05 |
| Current owed to group member | 11 912.97 | 11 883.90 |
| Other non-interest bearing current liabilities | 302.67 | 257.24 |
| Current liabilities total | 12 393.66 | 12 185.19 |
| Balance sheet total (liabilities) | 56 045.87 | 60 112.06 |
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