Blackridge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40489835
Tårnvej 393, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | ||||
| EBIT | -3.30 | ||||
| Other financial income | 870.66 | 28.72 | 486.00 | 919.49 | |
| Other financial expenses | -35.50 | -74.74 | -70.03 | ||
| Reduction non-current investment assets | - 116.91 | - 292.13 | |||
| Net income from associates (fin.) | 452.76 | 505.81 | 81.34 | 404.39 | 165.67 |
| Pre-tax profit | 452.76 | 1 340.97 | -84.89 | 528.23 | 1 085.16 |
| Income taxes | -60.98 | 7.18 | 12.61 | - 202.27 | |
| Net earnings | 452.76 | 1 279.99 | -77.72 | 540.84 | 882.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.76 | 447.98 | 132.32 | 536.71 | 216.39 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 502.76 | 447.98 | 172.32 | 576.71 | 256.39 |
| Non-current loans receivable | 169.95 | ||||
| Long term receivables total | 169.95 | ||||
| Inventories total | |||||
| Current other receivables | 135.56 | 24.93 | 114.06 | 46.71 | |
| Current deferred tax assets | 151.01 | ||||
| Short term receivables total | 135.56 | 151.01 | 24.93 | 114.06 | 46.71 |
| Other current investments | 1 326.31 | 2 290.77 | 1 998.64 | 2 918.12 | |
| Cash and bank deposits | 151.87 | 31.31 | 17.20 | 7.41 | |
| Cash and cash equivalents | 1 478.17 | 2 322.07 | 2 015.84 | 2 925.53 | |
| Balance sheet total (assets) | 638.32 | 2 247.12 | 2 519.32 | 2 706.61 | 3 228.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 58.90 | |||
| Other reserves | 2.76 | 2.76 | 84.10 | 488.50 | 2.50 |
| Retained earnings | - 113.36 | 228.80 | 1 427.45 | 886.44 | 1 427.28 |
| Profit of the financial year | 452.76 | 1 279.99 | -77.72 | 540.84 | 882.89 |
| Shareholders equity total | 502.76 | 1 561.55 | 1 483.83 | 2 024.68 | 2 362.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 955.68 | 30.41 | |||
| Current owed to group member | 470.90 | 69.75 | 624.87 | 616.98 | |
| Short-term deferred tax liabilities | 214.40 | ||||
| Other non-interest bearing current liabilities | 135.56 | 0.27 | 10.05 | 26.65 | 248.97 |
| Current liabilities total | 135.56 | 685.57 | 1 035.49 | 681.93 | 865.95 |
| Balance sheet total (liabilities) | 638.32 | 2 247.12 | 2 519.32 | 2 706.61 | 3 228.62 |
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