blacksails holding ApS — Credit Rating and Financial Key Figures
CVR number: 42262382
Østermarksvej 59, 8381 Tilst
tel: 93838553
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.36 | -3.95 | -3.75 | -3.75 |
| EBIT | -4.36 | -3.95 | -3.75 | -3.75 |
| Other financial expenses | -0.06 | -1.25 | -2.64 | -2.68 |
| Net income from associates (fin.) | 76.42 | 44.59 | -37.04 | 61.22 |
| Pre-tax profit | 72.00 | 39.39 | -43.43 | 54.78 |
| Income taxes | 0.98 | 1.16 | 0.84 | 0.97 |
| Net earnings | 72.98 | 40.54 | -42.59 | 55.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116.42 | 161.01 | 123.97 | 185.19 |
| Investments total | 116.42 | 161.01 | 123.97 | 185.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.92 | |||
| Current deferred tax assets | 0.98 | 1.16 | 10.84 | 8.96 |
| Short term receivables total | 0.98 | 17.08 | 10.84 | 8.96 |
| Cash and bank deposits | 6.36 | |||
| Cash and cash equivalents | 6.36 | |||
| Balance sheet total (assets) | 117.41 | 178.09 | 134.81 | 200.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.98 | 113.53 | 70.93 | |
| Profit of the financial year | 72.98 | 40.54 | -42.59 | 55.75 |
| Shareholders equity total | 112.98 | 153.53 | 110.93 | 166.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.01 | |
| Current owed to group member | 1.92 | 1.07 | 31.33 | |
| Other non-interest bearing current liabilities | 2.50 | 24.56 | 22.79 | 2.50 |
| Current liabilities total | 4.42 | 24.56 | 23.88 | 33.83 |
| Balance sheet total (liabilities) | 117.41 | 178.09 | 134.81 | 200.51 |
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