Black Rhino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170132
Irma Pedersens Gade 115, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -22.63 | -8.50 | -12.38 | -13.00 |
| EBIT | -7.50 | -22.63 | -8.50 | -12.38 | -13.00 |
| Other financial income | 10.34 | 2.85 | 9.80 | 4.77 | 7.07 |
| Other financial expenses | -26.18 | -52.00 | - 144.16 | -67.38 | -62.99 |
| Net income from associates (fin.) | -22.50 | -1 001.63 | |||
| Pre-tax profit | -23.33 | -94.28 | -1 144.48 | -74.99 | -68.92 |
| Net earnings | -23.33 | -94.28 | -1 144.48 | -74.99 | -68.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 572.51 | 1 001.63 | |||
| Investments total | 572.51 | 1 001.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.63 | 50.98 | 69.28 | ||
| Short term receivables total | 269.63 | 50.98 | 69.28 | ||
| Cash and bank deposits | 7.19 | 324.18 | 221.44 | 279.97 | 274.04 |
| Cash and cash equivalents | 7.19 | 324.18 | 221.44 | 279.97 | 274.04 |
| Balance sheet total (assets) | 849.33 | 1 376.80 | 290.72 | 279.97 | 274.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.11 | -47.44 | - 141.72 | -1 286.20 | -1 361.19 |
| Profit of the financial year | -23.33 | -94.28 | -1 144.48 | -74.99 | -68.92 |
| Shareholders equity total | 2.56 | -91.72 | -1 236.20 | -1 311.19 | -1 380.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | 8.50 | 12.00 | 12.00 |
| Current owed to participating | 1 579.16 | 1 642.15 | |||
| Other non-interest bearing current liabilities | 839.27 | 1 460.02 | 1 518.42 | ||
| Current liabilities total | 846.77 | 1 468.52 | 1 526.92 | 1 591.16 | 1 654.15 |
| Balance sheet total (liabilities) | 849.33 | 1 376.80 | 290.72 | 279.97 | 274.04 |
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