BLACK HOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947992
Nøddehaven 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -4.38 | -4.50 | -5.01 | -4.61 |
| EBIT | -5.21 | -4.38 | -4.50 | -5.01 | -4.61 |
| Other financial income | 19.86 | 1.63 | 76.46 | 85.89 | |
| Other financial expenses | -1.59 | -50.43 | -42.55 | -1.23 | -0.90 |
| Net income from associates (fin.) | 151.10 | 304.75 | 265.50 | 246.30 | 272.00 |
| Pre-tax profit | 164.16 | 251.57 | 255.51 | 336.47 | 372.93 |
| Income taxes | -0.15 | -17.90 | |||
| Net earnings | 164.16 | 251.43 | 255.51 | 336.47 | 355.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current other receivables | 0.66 | ||||
| Long term receivables total | 0.66 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.10 | 46.36 | 62.54 | ||
| Current other receivables | 0.03 | 0.00 | 1.12 | 2.09 | |
| Short term receivables total | 0.03 | 31.10 | 47.48 | 64.63 | |
| Other current investments | 159.15 | 296.72 | 289.72 | 535.66 | 955.27 |
| Cash and bank deposits | 155.27 | 142.52 | 257.94 | 215.10 | 29.05 |
| Cash and cash equivalents | 314.42 | 439.24 | 547.65 | 750.76 | 984.32 |
| Balance sheet total (assets) | 341.42 | 466.27 | 605.75 | 825.24 | 1 076.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -57.84 | -8.08 | 125.54 | 259.06 | 460.53 |
| Profit of the financial year | 164.16 | 251.43 | 255.51 | 336.47 | 355.03 |
| Shareholders equity total | 299.32 | 437.75 | 578.86 | 797.53 | 1 030.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.38 | 4.50 | 4.38 | 4.38 |
| Current owed to participating | 38.01 | 24.12 | 22.40 | 23.30 | 24.24 |
| Short-term deferred tax liabilities | 17.45 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | ||
| Current liabilities total | 42.10 | 28.52 | 26.90 | 27.71 | 46.06 |
| Balance sheet total (liabilities) | 341.42 | 466.27 | 605.75 | 825.24 | 1 076.62 |
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