J.Black Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43037692
Sødalen 12, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | -23.84 | -14.51 |
| EBIT | -11.25 | -23.84 | -14.51 |
| Other financial expenses | -4.88 | -5.72 | -13.48 |
| Reduction non-current investment assets | -10.77 | ||
| Pre-tax profit | -16.13 | -29.56 | -38.76 |
| Net earnings | -16.13 | -29.56 | -38.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13.26 | 145.10 | 299.20 |
| Long term receivables total | 13.26 | 145.10 | 299.20 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.13 | 17.64 | |
| Cash and cash equivalents | 33.13 | 17.64 | |
| Balance sheet total (assets) | 46.38 | 162.75 | 299.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.13 | -45.68 | |
| Profit of the financial year | -16.13 | -29.56 | -38.76 |
| Shareholders equity total | 23.87 | -5.68 | -44.44 |
| Non-current deferred tax liabilities | 134.05 | 309.34 | |
| Non-current liabilities total | 134.05 | 309.34 | |
| Current loans from credit institutions | 13.76 | 14.79 | |
| Current trade creditors | 9.25 | 20.63 | 19.51 |
| Other non-interest bearing current liabilities | 13.26 | ||
| Current liabilities total | 22.51 | 34.38 | 34.30 |
| Balance sheet total (liabilities) | 46.38 | 162.75 | 299.20 |
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