BLACK STONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639805
Njalsgade 19 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -34.58 | ||||
| EBIT | -34.58 | ||||
| Other financial income | 83.63 | 12.41 | 8.24 | 28.89 | 52.14 |
| Other financial expenses | -39.89 | -19.42 | -58.18 | - 257.04 | -23.21 |
| Net income from associates (fin.) | 91.88 | 1 425.07 | 528.56 | - 739.03 | -1 219.58 |
| Pre-tax profit | 135.62 | 1 418.06 | 478.61 | -1 001.76 | -1 190.64 |
| Income taxes | 41.57 | 11.00 | -4.68 | ||
| Net earnings | 135.62 | 1 459.63 | 489.61 | -1 006.44 | -1 190.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.08 | 49.08 | 14.50 | 14.50 | |
| Intangible assets total | 49.08 | 49.08 | 14.50 | 14.50 | |
| Tangible assets total | |||||
| Holdings in group member companies | 585.70 | 2 050.35 | 2 389.64 | 1 540.16 | 332.57 |
| Investments total | 585.70 | 2 050.35 | 2 389.64 | 1 540.16 | 332.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.45 | 199.91 | 611.27 | 594.92 | 880.11 |
| Current deferred tax assets | 2.09 | 204.51 | 154.53 | ||
| Short term receivables total | 370.53 | 404.42 | 765.80 | 594.92 | 880.11 |
| Other current investments | 81.50 | 114.82 | 45.45 | 53.66 | 66.68 |
| Cash and bank deposits | 224.59 | 129.47 | 156.08 | 157.31 | 71.70 |
| Cash and cash equivalents | 306.08 | 244.29 | 201.53 | 210.98 | 138.38 |
| Balance sheet total (assets) | 1 262.32 | 2 748.15 | 3 406.05 | 2 360.56 | 1 365.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 437.70 | 1 823.19 | 2 306.51 | 1 346.59 | 150.97 |
| Retained earnings | 138.90 | -1 071.40 | - 110.21 | 1 228.88 | 1 430.03 |
| Profit of the financial year | 135.62 | 1 459.63 | 489.61 | -1 006.44 | -1 190.64 |
| Shareholders equity total | 792.22 | 2 291.43 | 2 765.91 | 1 649.02 | 470.36 |
| Non-current deferred tax liabilities | 198.96 | 143.38 | 137.08 | 137.08 | |
| Non-current liabilities total | 198.96 | 143.38 | 137.08 | 137.08 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 425.72 | 251.51 | 291.44 | 430.47 | 751.80 |
| Short-term deferred tax liabilities | 199.07 | 137.75 | |||
| Other non-interest bearing current liabilities | 38.13 | 0.07 | |||
| Current liabilities total | 470.10 | 257.76 | 496.76 | 574.46 | 758.12 |
| Balance sheet total (liabilities) | 1 262.32 | 2 748.15 | 3 406.05 | 2 360.56 | 1 365.56 |
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