Black Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40832424
Gl Røsnæsvej 40, 4400 Kalundborg
info@blackcapitalholding.com
tel: 60928003
blackcapitalholding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.49 | |||
| Gross profit | -11.85 | -8.72 | 137.15 | -9.14 |
| Total depreciation | -9.36 | |||
| EBIT | -11.85 | -8.72 | 137.15 | -9.14 |
| Other financial income | 1.98 | 112.37 | ||
| Other financial expenses | -0.00 | -0.17 | -0.02 | -11.67 |
| Net income from associates (fin.) | 5 729.67 | |||
| Pre-tax profit | -11.86 | -8.88 | 139.11 | 5 821.23 |
| Income taxes | -26.03 | -20.12 | ||
| Net earnings | -11.86 | -8.88 | 113.08 | 5 801.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.00 | 49.88 | 25.44 | |
| Participating interests | 100.00 | 100.00 | ||
| Investments total | 101.00 | 149.88 | 25.44 | |
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 337.22 | ||
| Current other receivables | 0.30 | 24.44 | 5 820.71 | |
| Short term receivables total | 0.30 | 25.00 | 361.66 | 5 820.71 |
| Cash and bank deposits | 36.85 | 8.26 | 0.64 | 0.15 |
| Cash and cash equivalents | 36.85 | 8.26 | 0.64 | 0.15 |
| Balance sheet total (assets) | 138.14 | 183.13 | 487.74 | 5 920.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -11.86 | -79.64 | 33.44 | |
| Profit of the financial year | -11.86 | -8.88 | 113.08 | 5 801.11 |
| Shareholders equity total | 38.14 | 29.26 | 142.34 | 5 884.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 200.00 | 148.88 | 123.88 | |
| Short-term deferred tax liabilities | 181.90 | 13.64 | ||
| Other non-interest bearing current liabilities | - 100.00 | 34.63 | 22.67 | |
| Current liabilities total | 100.00 | 153.88 | 345.40 | 36.31 |
| Balance sheet total (liabilities) | 138.14 | 183.13 | 487.74 | 5 920.86 |
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