BLACKSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 32469639
Østbanegade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.04 | -7.09 | -7.24 | |
| EBIT | -2.50 | -5.04 | -7.09 | -7.24 | |
| Other financial income | 33.18 | 84.98 | 3.42 | 38.55 | 4.31 |
| Other financial expenses | -0.21 | -0.11 | - 112.52 | -13.24 | -16.04 |
| Pre-tax profit | 32.97 | 82.38 | - 114.14 | 18.23 | -18.97 |
| Income taxes | -0.53 | ||||
| Net earnings | 32.97 | 82.38 | - 114.14 | 17.69 | -18.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.43 | 0.43 | 0.43 | |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 0.40 | 0.43 | 0.96 | 0.43 | |
| Other current investments | 190.67 | 195.96 | 147.20 | 181.41 | 250.96 |
| Cash and bank deposits | 267.07 | 294.14 | 190.47 | 174.78 | 86.70 |
| Cash and cash equivalents | 457.74 | 490.09 | 337.67 | 356.20 | 337.66 |
| Balance sheet total (assets) | 458.15 | 490.52 | 338.63 | 356.63 | 337.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -20.00 | ||||
| Retained earnings | 268.37 | 251.34 | 313.72 | 199.58 | 217.27 |
| Profit of the financial year | 32.97 | 82.38 | - 114.14 | 17.69 | -18.97 |
| Shareholders equity total | 426.34 | 458.72 | 324.58 | 342.27 | 323.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 27.81 | 27.81 | 10.05 | 10.36 | 10.36 |
| Current liabilities total | 31.81 | 31.81 | 14.05 | 14.36 | 14.36 |
| Balance sheet total (liabilities) | 458.15 | 490.52 | 338.63 | 356.63 | 337.66 |
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