Dark Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38469592
Oldensti 15, 2300 København S
tel: 40410178
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.37 | -7.63 | -4.86 | -4.32 |
| EBIT | -10.37 | -7.63 | -4.86 | -4.32 |
| Other financial expenses | -0.05 | -0.16 | ||
| Income from other inv. held as non-curr. assets | 39.67 | |||
| Pre-tax profit | -10.42 | -7.79 | -4.86 | 35.35 |
| Net earnings | -10.42 | -7.79 | -4.86 | 35.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.50 | 9.50 | 29.50 | 119.50 | 119.50 |
| Investments total | 3.50 | 9.50 | 29.50 | 119.50 | 119.50 |
| Non-current loans receivable | 108.00 | ||||
| Long term receivables total | 108.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 385.00 | 640.00 | |||
| Current other receivables | 62.50 | ||||
| Short term receivables total | 62.50 | 385.00 | 640.00 | ||
| Cash and bank deposits | 28.58 | 14.78 | 3.17 | 0.64 | |
| Cash and cash equivalents | 28.58 | 14.78 | 3.17 | 0.64 | |
| Balance sheet total (assets) | 3.50 | 38.08 | 106.78 | 507.67 | 868.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.50 | ||||
| Retained earnings | 3.50 | -6.92 | -14.72 | -20.21 | |
| Profit of the financial year | -10.42 | -7.79 | -4.86 | 35.35 | |
| Shareholders equity total | 3.50 | 33.08 | 25.28 | 20.42 | 55.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 76.50 | 482.25 | 768.00 | ||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 5.00 | 81.50 | 487.25 | 813.00 | |
| Balance sheet total (liabilities) | 3.50 | 38.08 | 106.78 | 507.67 | 868.14 |
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