Blck Swan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38802097
Runegårdsvej 28, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.87 | -11.83 | -9.42 | -10.44 |
| EBIT | -1.25 | -4.87 | -11.83 | -9.42 | -10.44 |
| Other financial expenses | -1.00 | -1.43 | -7.04 | -1.56 | -3.98 |
| Net income from associates (fin.) | -39.00 | 1.56 | -7.28 | ||
| Pre-tax profit | -2.25 | -6.31 | -57.87 | -9.42 | -21.69 |
| Net earnings | -2.25 | -6.31 | -57.87 | -9.42 | -21.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.40 | 14.96 | 7.69 |
| Investments total | 13.40 | 14.96 | 7.69 |
| Non-curr. owed by group member comp. | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 14.40 | 15.96 | 8.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.05 | -11.30 | -17.61 | -75.47 | -84.90 |
| Profit of the financial year | -2.25 | -6.31 | -57.87 | -9.42 | -21.69 |
| Shareholders equity total | -11.30 | -17.61 | -35.47 | -44.90 | -66.59 |
| Non-current owed to group member | 11.48 | 37.28 | 47.03 | 61.36 | |
| Non-current liabilities total | 11.48 | 37.28 | 47.03 | 61.36 | |
| Current loans from credit institutions | 0.25 | 0.25 | 0.17 | 0.25 | |
| Current trade creditors | 1.25 | 5.88 | 7.20 | 8.50 | 8.50 |
| Current owed to participating | 10.05 | ||||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 5.16 | ||
| Current liabilities total | 11.30 | 6.12 | 12.60 | 13.83 | 13.91 |
| Balance sheet total (liabilities) | 14.40 | 15.96 | 8.69 |
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