BLACKSTONE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29226679
Østergade 16, 1100 København K
nsw@nordialaw.com
tel: 26809955
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.77 | ||||
| Gross profit | -1.25 | -1.25 | 3.77 | -1.56 | |
| EBIT | -1.25 | -1.25 | -3.77 | -1.56 | |
| Other financial income | 36.69 | 70.73 | 9.36 | 40.12 | 8.63 |
| Other financial expenses | -73.62 | -17.16 | -17.52 | -0.76 | -1.85 |
| Net income from associates (fin.) | -2.27 | ||||
| Pre-tax profit | -40.45 | 52.32 | -11.93 | 37.79 | 6.78 |
| Net earnings | -40.45 | 52.32 | -11.93 | 37.79 | 6.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current other receivables | 183.38 | 210.46 | 215.72 | 197.48 | 202.42 |
| Long term receivables total | 183.38 | 210.46 | 215.72 | 197.48 | 202.42 |
| Inventories total | |||||
| Current other receivables | 0.78 | 23.06 | 23.06 | ||
| Current deferred tax assets | 0.68 | 0.81 | |||
| Short term receivables total | 0.78 | 23.73 | 23.87 | ||
| Other current investments | 91.03 | 123.26 | 121.44 | ||
| Cash and bank deposits | 62.59 | 104.98 | 4.29 | 4.35 | 7.20 |
| Cash and cash equivalents | 62.59 | 104.98 | 95.31 | 127.62 | 128.65 |
| Balance sheet total (assets) | 272.75 | 341.44 | 337.04 | 374.83 | 380.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.52 | - 274.97 | - 222.65 | - 234.58 | - 196.78 |
| Profit of the financial year | -40.45 | 52.32 | -11.93 | 37.79 | 6.78 |
| Shareholders equity total | - 149.97 | -97.65 | - 109.58 | -71.78 | -65.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | ||
| Current owed to group member | 421.22 | 437.59 | 445.11 | 445.11 | 444.44 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | |||
| Current liabilities total | 422.72 | 439.09 | 446.61 | 446.61 | 445.94 |
| Balance sheet total (liabilities) | 272.75 | 341.44 | 337.04 | 374.83 | 380.93 |
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