Blaks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43664220
Ahornvænget 2, Sdr Vedby 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.98 | -4.64 | -29.35 |
| EBIT | -7.98 | -4.64 | -29.35 |
| Other financial income | 56.58 | ||
| Other financial expenses | -3.42 | -9.87 | -17.61 |
| Net income from associates (fin.) | 31.80 | 1 695.58 | |
| Pre-tax profit | -11.40 | 17.29 | 1 705.20 |
| Income taxes | 2.20 | -2.20 | -2.31 |
| Net earnings | -9.20 | 15.08 | 1 702.89 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 112.46 | 224.35 | 3.21 |
| Investments total | 112.46 | 224.35 | 3.21 |
| Non-current loans receivable | 363.76 | ||
| Long term receivables total | 363.76 | ||
| Inventories total | |||
| Current deferred tax assets | 2.20 | 4.90 | 4.90 |
| Short term receivables total | 2.20 | 4.90 | 4.90 |
| Other current investments | 1 315.37 | ||
| Cash and bank deposits | 0.42 | 0.23 | 66.85 |
| Cash and cash equivalents | 0.42 | 0.23 | 1 382.22 |
| Balance sheet total (assets) | 115.08 | 229.48 | 1 754.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -9.20 | -61.62 | |
| Profit of the financial year | -9.20 | 15.08 | 1 702.89 |
| Shareholders equity total | 30.80 | 45.88 | 1 748.78 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.31 | ||
| Other non-interest bearing current liabilities | 84.28 | 183.59 | 3.01 |
| Current liabilities total | 84.28 | 183.59 | 5.32 |
| Balance sheet total (liabilities) | 115.08 | 229.48 | 1 754.09 |
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