Black Cube Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41388048
Hyltebro 3, 2200 København N
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-3.00-2.91-5.91
EBIT-3.00-2.91-5.91
Other financial expenses-0.07-2.05
Net income from associates (fin.)7.47136.67126.56
Pre-tax profit4.47133.70118.60
Income taxes0.661.311.30
Net earnings5.13135.01119.91

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies47.47184.15310.71
Investments total47.47184.15310.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.15
Current other receivables2.151.312.62
Short term receivables total2.153.472.62
Cash and bank deposits9.920.01
Cash and cash equivalents9.920.01
Balance sheet total (assets)49.63197.53313.33

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings5.13140.14
Profit of the financial year5.13135.01119.91
Shareholders equity total45.13180.14300.05
Non-current liabilities total
Current trade creditors3.006.009.75
Current owed to participating9.90
Other non-interest bearing current liabilities1.491.493.53
Current liabilities total4.4917.3913.28
Balance sheet total (liabilities)49.63197.53313.33
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