Black Cube Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41388048
Hyltebro 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 7.47 | 136.67 | 126.56 |
| Pre-tax profit | 4.47 | 133.70 | 118.60 |
| Income taxes | 0.66 | 1.31 | 1.30 |
| Net earnings | 5.13 | 135.01 | 119.91 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 47.47 | 184.15 | 310.71 |
| Investments total | 47.47 | 184.15 | 310.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.15 | ||
| Current other receivables | 2.15 | 1.31 | 2.62 |
| Short term receivables total | 2.15 | 3.47 | 2.62 |
| Cash and bank deposits | 9.92 | 0.01 | |
| Cash and cash equivalents | 9.92 | 0.01 | |
| Balance sheet total (assets) | 49.63 | 197.53 | 313.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.13 | 140.14 | |
| Profit of the financial year | 5.13 | 135.01 | 119.91 |
| Shareholders equity total | 45.13 | 180.14 | 300.05 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 6.00 | 9.75 |
| Current owed to participating | 9.90 | ||
| Other non-interest bearing current liabilities | 1.49 | 1.49 | 3.53 |
| Current liabilities total | 4.49 | 17.39 | 13.28 |
| Balance sheet total (liabilities) | 49.63 | 197.53 | 313.33 |
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