Blackram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43391194
Bødkervej 24, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.45 | -6.32 |
| Gross profit | -12.45 | -6.32 |
| EBIT | -12.45 | -6.32 |
| Other financial income | 80.00 | |
| Other financial expenses | -0.15 | -0.33 |
| Pre-tax profit | 67.40 | -6.65 |
| Income taxes | 3.65 | |
| Net earnings | 67.40 | -3.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 76.84 | |
| Current deferred tax assets | 3.65 | |
| Short term receivables total | 76.84 | 3.65 |
| Cash and bank deposits | 21.26 | |
| Cash and cash equivalents | 21.26 | |
| Balance sheet total (assets) | 116.84 | 64.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.00 | |
| Retained earnings | -67.00 | 0.40 |
| Profit of the financial year | 67.40 | -3.00 |
| Shareholders equity total | 107.40 | 37.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.59 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 2.23 | |
| Other non-interest bearing current liabilities | 3.85 | 20.28 |
| Current liabilities total | 9.45 | 27.51 |
| Balance sheet total (liabilities) | 116.84 | 64.91 |
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