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Black Star Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37399469
Græsted Hovedgade 51, 3230 Græsted
peter@blackstarmusic.dk
tel: 26203400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 82.49 | |||
| Gross profit | 82.49 | -4.54 | -5.49 | 9.99 |
| Other operating expenses | -2.97 | |||
| EBIT | 79.52 | -4.54 | -5.49 | 9.99 |
| Other financial expenses | -3.93 | -1.64 | ||
| Net income from associates (fin.) | 307.46 | - 347.56 | ||
| Pre-tax profit | 79.52 | -4.54 | 298.04 | - 339.20 |
| Income taxes | -21.09 | 6.26 | ||
| Net earnings | 79.52 | -4.54 | 276.95 | - 332.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 40.10 | 40.10 | 347.56 | |
| Investments total | 0.10 | 40.10 | 40.10 | 347.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.96 | ||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 1.21 | 11.07 | |||
| Short term receivables total | 0.22 | 1.21 | 16.03 | ||
| Cash and bank deposits | 40.10 | ||||
| Cash and cash equivalents | 40.10 | ||||
| Balance sheet total (assets) | 40.20 | 40.32 | 40.10 | 348.77 | 16.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | 307.46 | ||||
| Retained earnings | -0.30 | -79.30 | - 312.00 | 272.41 | |
| Profit of the financial year | 79.52 | -4.54 | 276.95 | - 332.94 | |
| Shareholders equity total | -0.20 | 40.32 | 35.56 | 312.51 | -20.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.99 | 4.99 | |||
| Current owed to group member | 40.10 | 4.54 | 5.04 | ||
| Other non-interest bearing current liabilities | 0.30 | 26.23 | 31.46 | ||
| Current liabilities total | 40.40 | 4.54 | 36.26 | 36.46 | |
| Balance sheet total (liabilities) | 40.20 | 40.32 | 40.10 | 348.77 | 16.03 |
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