Svart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42417947
Agerskovvej 43, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.19 | -9.38 | -7.19 | |
| EBIT | -14.19 | -9.38 | -7.19 | |
| Other financial income | 0.95 | |||
| Other financial expenses | -2.57 | -9.12 | ||
| Reduction non-current investment assets | -0.74 | -15.55 | ||
| Net income from associates (fin.) | -3.05 | 100.00 | ||
| Pre-tax profit | -0.74 | -29.68 | -14.99 | 84.64 |
| Net earnings | -0.74 | -29.68 | -14.99 | 84.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 654.36 | 14.11 | ||
| Participating interests | 624.70 | 624.70 | 624.70 | |
| Investments total | 654.36 | 638.81 | 624.70 | 624.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | ||
| Current deferred tax assets | 43.06 | 15.00 | ||
| Short term receivables total | 5.00 | 48.06 | 15.00 | |
| Cash and bank deposits | 134.38 | 179.69 | ||
| Cash and cash equivalents | 134.38 | 179.69 | ||
| Balance sheet total (assets) | 659.36 | 686.87 | 774.09 | 804.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 575.10 | 575.10 | 575.10 | |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -0.74 | -91.43 | 401.19 | |
| Profit of the financial year | -0.74 | -29.68 | -14.99 | 84.64 |
| Shareholders equity total | 614.36 | 584.68 | 569.69 | 593.33 |
| Provisions | -0.00 | |||
| Non-current owed to group member | 151.64 | 203.55 | ||
| Non-current liabilities total | 151.64 | 203.55 | ||
| Current trade creditors | 5.00 | 14.38 | 7.50 | |
| Current owed to participating | 38.38 | |||
| Current owed to group member | 45.00 | 97.19 | ||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 45.00 | 102.19 | 52.75 | 7.51 |
| Balance sheet total (liabilities) | 659.36 | 686.87 | 774.09 | 804.39 |
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