Dark Knight Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37759856
Mosegårdsvej 25, Erritsø 7000 Fredericia
b.shahbaz@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.17 | -11.34 | - 113.85 | - 101.51 | - 249.40 |
EBIT | -40.17 | -11.34 | - 113.85 | - 101.51 | - 249.40 |
Other financial income | -4.11 | 40.00 | 165.05 | 1 763.27 | 1 692.73 |
Other financial expenses | -2 342.27 | -2.19 | - 478.60 | -2 642.27 | |
Net income from associates (fin.) | 9 159.26 | 1 853.85 | 55.82 | -50.70 | -5 160.37 |
Pre-tax profit | 9 114.97 | - 459.76 | 104.83 | 1 132.45 | -6 359.31 |
Income taxes | -10.78 | 10.78 | |||
Net earnings | 9 114.97 | - 459.76 | 94.05 | 1 143.23 | -6 359.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 35 331.40 | 5 155.25 | 5 211.07 | 5 160.37 | |
Investments total | 35 331.40 | 5 155.25 | 5 211.07 | 5 160.37 | |
Non-curr. owed by group member comp. | 40 684.21 | 41 839.16 | 41 200.38 | ||
Non-curr. owed by particip. interest comp. | 3 161.60 | 3 288.06 | 3 288.06 | ||
Non-current loans receivable | 309.44 | ||||
Non-current other receivables | 11 837.95 | 43 748.26 | 367.50 | ||
Long term receivables total | 11 837.95 | 43 748.26 | 44 213.31 | 45 436.66 | 44 488.44 |
Inventories total | |||||
Current other receivables | 1.30 | 1.30 | |||
Short term receivables total | 1.30 | 1.30 | |||
Cash and bank deposits | 2 611.29 | 417.37 | 2.63 | 0.68 | 0.68 |
Cash and cash equivalents | 2 611.29 | 417.37 | 2.63 | 0.68 | 0.68 |
Balance sheet total (assets) | 49 781.94 | 49 322.18 | 49 427.01 | 50 597.71 | 44 489.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | - 101.40 | ||||
Other reserves | 25 756.40 | 3 610.14 | 5 166.07 | 5 216.77 | |
Retained earnings | 14 854.57 | 46 115.80 | 44 100.11 | 44 244.86 | 50 503.46 |
Profit of the financial year | 9 114.97 | - 459.76 | 94.05 | 1 143.23 | -6 359.31 |
Shareholders equity total | 49 775.94 | 49 316.18 | 49 410.23 | 50 553.46 | 44 194.15 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 10.78 | ||||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 44.24 | 294.98 |
Current liabilities total | 6.00 | 6.00 | 16.78 | 44.24 | 294.98 |
Balance sheet total (liabilities) | 49 781.94 | 49 322.18 | 49 427.01 | 50 597.71 | 44 489.13 |
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