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BLACK STONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639805
Njalsgade 19 C, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Total depreciation-34.58
EBIT-34.58
Other financial income12.418.2428.8952.1419.26
Other financial expenses-19.42-58.18- 257.04-23.21-35.28
Net income from associates (fin.)1 425.07528.56- 739.03-1 219.58-1 019.37
Pre-tax profit1 418.06478.61-1 001.76-1 190.64-1 035.39
Income taxes41.5711.00-4.68
Net earnings1 459.63489.61-1 006.44-1 190.64-1 035.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights49.0849.0814.5014.5014.50
Intangible assets total49.0849.0814.5014.5014.50
Tangible assets total
Holdings in group member companies2 050.352 389.641 540.16332.57
Investments total2 050.352 389.641 540.16332.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.91611.27594.92880.111 135.65
Current deferred tax assets204.51154.53
Short term receivables total404.42765.80594.92880.111 135.65
Other current investments114.8245.4553.6666.6849.20
Cash and bank deposits129.47156.08157.3171.703.88
Cash and cash equivalents244.29201.53210.98138.3853.08
Balance sheet total (assets)2 748.153 406.052 360.561 365.561 203.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves1 823.192 306.511 346.59150.97- 121.30
Retained earnings-1 071.40- 110.211 228.881 430.03562.64
Profit of the financial year1 459.63489.61-1 006.44-1 190.64-1 035.39
Shareholders equity total2 291.432 765.911 649.02470.36- 514.04
Provisions635.80
Non-current deferred tax liabilities198.96143.38137.08137.08137.08
Non-current liabilities total198.96143.38137.08137.08137.08
Current trade creditors6.256.256.256.256.25
Current owed to group member251.51291.44430.47751.80938.07
Short-term deferred tax liabilities199.07137.75
Other non-interest bearing current liabilities0.070.07
Current liabilities total257.76496.76574.46758.13944.39
Balance sheet total (liabilities)2 748.153 406.052 360.561 365.561 203.24
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