Black Dog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40065970
Strandbyvej 18 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -9.00 | -5.00 | -5.31 | -5.63 |
| EBIT | -8.90 | -9.00 | -5.00 | -5.31 | -5.63 |
| Other financial expenses | -0.01 | -0.81 | -1.04 | -1.00 | -1.42 |
| Pre-tax profit | -8.91 | -9.80 | -6.04 | -6.32 | -7.04 |
| Net earnings | -8.91 | -9.80 | -6.04 | -6.32 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 |
| Long term receivables total | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 0.66 | 0.54 | ||
| Cash and cash equivalents | 0.97 | 0.66 | 0.54 | ||
| Balance sheet total (assets) | 58.04 | 58.04 | 59.01 | 58.70 | 58.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -14.91 | -24.72 | -30.76 | -37.07 |
| Profit of the financial year | -8.91 | -9.80 | -6.04 | -6.32 | -7.04 |
| Shareholders equity total | 35.09 | 25.28 | 19.24 | 12.93 | 5.88 |
| Non-current owed to group member | 21.54 | 28.75 | 35.77 | 41.77 | 48.69 |
| Non-current liabilities total | 21.54 | 28.75 | 35.77 | 41.77 | 48.69 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 1.41 | ||||
| Current liabilities total | 1.41 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 58.04 | 58.04 | 59.01 | 58.70 | 58.58 |
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