BLACK LOBSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093407
Øster Søgade 8, 1357 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -7.38 | 11.78 | -9.37 | -8.91 |
| Costs of management | -8.96 | ||||
| EBIT | -8.96 | -7.38 | 11.78 | -9.37 | -8.91 |
| Other financial income | 315.18 | 130.54 | 221.39 | 192.38 | 193.79 |
| Other financial expenses | -3.90 | -0.71 | - 102.60 | - 133.13 | -89.16 |
| Reduction non-current investment assets | - 400.00 | -4.77 | 1 171.98 | 36.32 | 133.56 |
| Net income from associates (fin.) | 12.95 | -12.95 | |||
| Pre-tax profit | -97.68 | 117.68 | 1 315.50 | 73.25 | 229.28 |
| Income taxes | -20.82 | 20.09 | -0.13 | ||
| Net earnings | -97.68 | 117.68 | 1 294.68 | 93.34 | 229.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.95 | ||||
| Investments total | 12.95 | ||||
| Non-curr. owed by group member comp. | 1 358.21 | 1 505.73 | 1 765.52 | ||
| Long term receivables total | 1 358.21 | 1 505.73 | 1 765.52 | ||
| Inventories total | |||||
| Current other receivables | 12.61 | ||||
| Current deferred tax assets | 0.62 | 0.11 | 0.13 | 0.13 | |
| Short term receivables total | 0.62 | 0.11 | 12.73 | 0.13 | |
| Other current investments | 1 725.25 | 1 876.52 | 1 533.99 | 1 246.53 | 1 130.94 |
| Cash and bank deposits | 162.98 | 33.80 | 6.37 | 101.98 | 59.82 |
| Cash and cash equivalents | 1 888.23 | 1 910.32 | 1 540.37 | 1 348.51 | 1 190.76 |
| Balance sheet total (assets) | 1 888.23 | 1 910.94 | 2 911.64 | 2 866.97 | 2 956.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 117.80 | 122.00 | 153.70 |
| Other reserves | -18.70 | ||||
| Retained earnings | 1 783.73 | 1 386.05 | 1 385.93 | 2 558.61 | 2 498.25 |
| Profit of the financial year | -97.68 | 117.68 | 1 294.68 | 93.34 | 229.15 |
| Shareholders equity total | 1 866.05 | 1 883.73 | 2 878.41 | 2 853.95 | 2 942.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 24.25 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.21 | ||||
| Other non-interest bearing current liabilities | 2.93 | 2.97 | 3.02 | 3.02 | 4.01 |
| Current liabilities total | 22.18 | 27.21 | 33.23 | 13.02 | 14.01 |
| Balance sheet total (liabilities) | 1 888.23 | 1 910.94 | 2 911.64 | 2 866.97 | 2 956.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.