24 Black Mamba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42110981
Strandlodsvej 23 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.05 | 236.39 | -58.49 | -29.58 |
| EBIT | -8.05 | 236.39 | -58.49 | -29.58 |
| Other financial income | 29.75 | 0.35 | 12.55 | |
| Other financial expenses | - 203.42 | - 196.53 | -2.75 | - 581.19 |
| Net income from associates (fin.) | 1 239.12 | 17.50 | ||
| Pre-tax profit | 1 057.41 | 57.36 | -60.89 | - 598.22 |
| Net earnings | 1 057.41 | 57.36 | -60.89 | - 598.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 38.00 | 28.00 | 88.00 | 78.00 |
| Investments total | 38.00 | 28.00 | 88.00 | 78.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 20.00 | ||
| Current owed by particip. interest comp. | 545.50 | 675.50 | 281.00 | |
| Current other receivables | 420.00 | 230.00 | 309.27 | 239.79 |
| Short term receivables total | 420.00 | 775.50 | 1 004.77 | 540.79 |
| Other current investments | 279.11 | 84.64 | 82.49 | |
| Cash and bank deposits | 386.30 | 420.53 | 2.98 | 0.13 |
| Cash and cash equivalents | 665.41 | 505.17 | 85.47 | 0.13 |
| Balance sheet total (assets) | 1 123.41 | 1 308.67 | 1 178.24 | 618.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 057.41 | 1 114.77 | 1 053.88 | |
| Profit of the financial year | 1 057.41 | 57.36 | -60.89 | - 598.22 |
| Shareholders equity total | 1 097.41 | 1 154.77 | 1 093.88 | 495.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 18.00 | ||
| Current owed to participating | 18.00 | 145.90 | 56.36 | 95.26 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.00 | 10.00 |
| Current liabilities total | 26.00 | 153.90 | 84.36 | 123.26 |
| Balance sheet total (liabilities) | 1 123.41 | 1 308.67 | 1 178.24 | 618.92 |
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