& Black Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41155361
August Kroghs Vej 97, 8500 Grenaa
tel: 31450046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 5.02 | 11.10 | 12.78 | 13.29 |
| Other financial expenses | -6.26 | -12.91 | -14.57 | -15.47 |
| Pre-tax profit | -1.24 | -1.81 | -1.79 | -2.17 |
| Income taxes | 3.70 | |||
| Net earnings | -1.24 | -1.81 | -1.79 | 1.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 256.05 | 288.13 | 332.25 | 348.89 |
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 278.05 | 288.13 | 332.25 | 348.89 |
| Cash and bank deposits | 0.88 | 0.84 | 0.85 | |
| Cash and cash equivalents | 0.88 | 0.84 | 0.85 | |
| Balance sheet total (assets) | 358.05 | 369.01 | 413.09 | 429.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.24 | -3.05 | -4.84 | |
| Profit of the financial year | -1.24 | -1.81 | -1.79 | 1.52 |
| Shareholders equity total | 38.76 | 36.95 | 35.16 | 36.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 319.29 | 332.06 | 377.94 | 393.06 |
| Current liabilities total | 319.29 | 332.06 | 377.94 | 393.06 |
| Balance sheet total (liabilities) | 358.05 | 369.01 | 413.09 | 429.73 |
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