Black Box Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37154261
Frederiksborggade 15 G, 1360 København K
moises.pacheco@gmail.com
tel: 93887793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.19 | |||
| Gross profit | -14.19 | -29.69 | - 411.20 | |
| EBIT | -14.19 | -29.69 | - 411.20 | |
| Other financial income | 603.45 | 399.39 | 2 117.08 | |
| Other financial expenses | -20.17 | -2.38 | -1.79 | |
| Pre-tax profit | -34.36 | 571.37 | 397.60 | 1 705.89 |
| Income taxes | - 125.70 | -87.86 | - 375.30 | |
| Net earnings | -34.36 | 445.67 | 309.74 | 1 330.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 10 346.18 | 10 726.94 | 22 852.45 | |
| Investments total | 0.00 | 10 346.18 | 10 726.94 | 22 852.45 | |
| Non-current loans receivable | 24 364.75 | ||||
| Long term receivables total | 24 364.75 | ||||
| Inventories total | |||||
| Current other receivables | 64.32 | ||||
| Short term receivables total | 64.32 | ||||
| Cash and bank deposits | 415.63 | 67.40 | 470.46 | 849.54 | |
| Cash and cash equivalents | 415.63 | 67.40 | 470.46 | 849.54 | |
| Balance sheet total (assets) | 64.32 | 10 761.80 | 10 794.35 | 23 322.91 | 25 214.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 152.67 | 1 895.59 | 14 268.00 | ||
| Retained earnings | -0.63 | 8 472.11 | 8 257.76 | 8 585.36 | 22 945.11 |
| Profit of the financial year | -34.36 | 445.67 | 309.74 | 1 330.59 | |
| Shareholders equity total | 0.38 | 10 743.43 | 10 639.02 | 23 203.09 | 24 315.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 125.70 | 90.19 | 375.30 | ||
| Other non-interest bearing current liabilities | 63.95 | 18.37 | 29.62 | 29.62 | 523.30 |
| Current liabilities total | 63.95 | 18.37 | 155.33 | 119.82 | 898.59 |
| Balance sheet total (liabilities) | 64.32 | 10 761.80 | 10 794.35 | 23 322.91 | 25 214.29 |
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