Black Cherry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938898
Egernvej 22, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.19 | -6.25 | -0.95 |
| Gross profit | -5.00 | -5.00 | -5.19 | -6.25 | -0.95 |
| EBIT | -5.00 | -5.00 | -5.19 | -6.25 | -0.95 |
| Other financial income | 5.87 | 6.20 | 6.33 | 6.45 | 6.62 |
| Other financial expenses | -1.51 | -4.71 | -4.73 | -4.71 | -4.79 |
| Reduction non-current investment assets | -17.00 | ||||
| Pre-tax profit | -0.64 | -3.51 | -20.59 | -4.50 | 0.88 |
| Net earnings | -0.64 | -3.51 | -20.59 | -4.50 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Non-current loans receivable | 28.50 | 28.50 | 138.50 | ||
| Long term receivables total | 28.50 | 28.50 | 138.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.08 | 316.28 | 322.61 | 329.06 | 337.68 |
| Short term receivables total | 310.08 | 316.28 | 322.61 | 329.06 | 337.68 |
| Cash and bank deposits | 18.18 | 13.04 | 7.76 | 1.51 | 0.06 |
| Cash and cash equivalents | 18.18 | 13.04 | 7.76 | 1.51 | 0.06 |
| Balance sheet total (assets) | 345.26 | 346.32 | 358.86 | 359.07 | 476.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.60 | -14.24 | -17.75 | -38.34 | -42.84 |
| Profit of the financial year | -0.64 | -3.51 | -20.59 | -4.50 | 0.88 |
| Shareholders equity total | 35.76 | 32.25 | 11.66 | 7.16 | 8.03 |
| Non-current loans from credit institutions | 304.50 | ||||
| Non-current liabilities total | 304.50 | ||||
| Current loans from credit institutions | 309.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 28.50 | 28.50 | 35.00 | ||
| Other non-interest bearing current liabilities | 313.70 | 318.41 | 433.20 | ||
| Current liabilities total | 5.00 | 314.07 | 347.20 | 351.91 | 468.20 |
| Balance sheet total (liabilities) | 345.26 | 346.32 | 358.86 | 359.07 | 476.23 |
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