Black Tea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43282158
Solvænget 9, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.30 | -10.18 | -11.04 |
| EBIT | -11.30 | -10.18 | -11.04 |
| Other financial expenses | -19.17 | - 153.35 | - 160.25 |
| Pre-tax profit | -30.48 | - 163.53 | - 171.30 |
| Net earnings | -30.48 | - 163.53 | - 171.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 833.87 | 3 833.87 | 3 833.87 |
| Long term receivables total | 3 833.87 | 3 833.87 | 3 833.87 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.68 | 29.50 | 18.46 |
| Cash and cash equivalents | 39.68 | 29.50 | 18.46 |
| Balance sheet total (assets) | 3 873.55 | 3 863.37 | 3 852.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.48 | - 194.01 | |
| Profit of the financial year | -30.48 | - 163.53 | - 171.30 |
| Shareholders equity total | 9.52 | - 154.01 | - 325.31 |
| Non-current deferred tax liabilities | 3 853.04 | 4 006.39 | 4 166.64 |
| Non-current liabilities total | 3 853.04 | 4 006.39 | 4 166.64 |
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 2.24 | 2.24 | 2.24 |
| Current liabilities total | 10.99 | 10.99 | 10.99 |
| Balance sheet total (liabilities) | 3 873.55 | 3 863.37 | 3 852.32 |
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