The Blackstone Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37898112
Sundkrogsgade 21, 2100 København Ø
saw@bechbruun.com
tel: 72273644
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 233.51
Gross profit1 233.519 976.71
Costs of management-1 072.45-8 677.52- 377.33
EBIT161.051 299.19- 377.33
Other financial income2.96
Other financial expenses-0.16-0.20-3.03
Pre-tax profit160.891 301.95- 380.36
Income taxes-60.70- 591.20-0.71
Net earnings100.20710.76- 381.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 269.19
Prepayments and accrued income68.74
Current other receivables31.3531.116.15
Short term receivables total100.092 300.306.15
Cash and bank deposits941.622 874.812 085.38
Cash and cash equivalents941.622 874.812 085.38
Balance sheet total (assets)1 041.715 175.112 091.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves115.001 483.541 483.54
Retained earnings100.20810.95
Profit of the financial year100.20710.76- 381.06
Shareholders equity total265.192 344.491 963.43
Non-current liabilities total
Current trade creditors457.83322.10128.10
Current owed to group member31.88136.22
Short-term deferred tax liabilities60.7015.76
Other non-interest bearing current liabilities226.112 356.54
Current liabilities total776.512 830.62128.10
Balance sheet total (liabilities)1 041.715 175.112 091.53
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