BLACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005899
Bøgevang 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.34 | -2.75 | -16.79 | -1.48 | 455.46 |
| EBIT | -23.34 | -2.75 | -16.79 | -1.48 | 455.46 |
| Other financial income | 6.66 | 7.83 | 0.08 | ||
| Other financial expenses | -0.23 | -0.01 | -1.98 | -3.87 | -4.11 |
| Reduction non-current investment assets | 39.74 | 59.58 | 88.18 | ||
| Pre-tax profit | 16.16 | 56.82 | 76.07 | 2.48 | 451.43 |
| Income taxes | 3.22 | 0.63 | 13.95 | -0.02 | - 100.21 |
| Net earnings | 19.39 | 57.45 | 90.02 | 2.46 | 351.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.74 | 99.33 | 187.50 | 187.50 | 187.50 |
| Participating interests | 13.00 | 13.00 | 13.00 | 13.00 | 2 013.00 |
| Investments total | 52.74 | 112.32 | 200.50 | 200.50 | 2 200.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.73 | 160.73 | 201.99 | 190.93 | 224.38 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 21.47 | 40.60 | 40.93 | 67.98 | 225.06 |
| Short term receivables total | 182.20 | 201.33 | 242.95 | 258.91 | 449.44 |
| Cash and bank deposits | 0.10 | 14.93 | 0.46 | 10.80 | 11.86 |
| Cash and cash equivalents | 0.10 | 14.93 | 0.46 | 10.80 | 11.86 |
| Balance sheet total (assets) | 235.04 | 328.59 | 443.91 | 470.22 | 2 661.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 53.24 | 72.63 | 130.08 | 220.10 | 100.56 |
| Profit of the financial year | 19.39 | 57.45 | 90.02 | 2.46 | 351.22 |
| Shareholders equity total | 197.63 | 255.08 | 345.10 | 347.56 | 698.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 14.22 | 9.13 | 9.13 | 9.13 |
| Current owed to group member | 25.24 | 5.08 | |||
| Short-term deferred tax liabilities | 18.25 | 36.75 | 26.98 | 65.98 | 319.27 |
| Other non-interest bearing current liabilities | 15.17 | 22.54 | 37.46 | 42.47 | 1 634.63 |
| Current liabilities total | 37.42 | 73.51 | 98.81 | 122.66 | 1 963.02 |
| Balance sheet total (liabilities) | 235.04 | 328.59 | 443.91 | 470.22 | 2 661.80 |
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