DANTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419050
Gravenstensvej 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.18 | -0.85 | -5.00 | -15.91 |
| EBIT | -10.00 | -9.18 | -0.85 | -5.00 | -15.91 |
| Other financial income | 2.06 | 0.88 | 0.02 | 1.59 | |
| Other financial expenses | -1.78 | -2.62 | -2.99 | -0.02 | |
| Net income from associates (fin.) | 633.28 | 540.16 | 250.99 | 508.77 | 471.55 |
| Pre-tax profit | 623.57 | 529.23 | 247.15 | 503.78 | 457.23 |
| Income taxes | 6.22 | 3.08 | -3.04 | 1.14 | 53.30 |
| Net earnings | 629.79 | 532.31 | 244.10 | 504.92 | 510.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.53 | 663.69 | 614.68 | 935.95 | 907.50 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 673.53 | 663.69 | 864.68 | 1 185.95 | 1 157.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.25 | 77.89 | |||
| Current other receivables | 58.01 | 24.95 | 9.95 | 13.23 | 13.23 |
| Current deferred tax assets | 42.75 | 234.66 | 71.89 | 159.21 | 145.75 |
| Short term receivables total | 154.01 | 259.61 | 81.84 | 172.44 | 236.86 |
| Cash and bank deposits | 111.99 | 21.85 | 19.05 | 76.82 | 3.28 |
| Cash and cash equivalents | 111.99 | 21.85 | 19.05 | 76.82 | 3.28 |
| Balance sheet total (assets) | 939.53 | 945.15 | 965.57 | 1 435.21 | 1 397.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 128.06 | ||||
| Shares repurchased | 400.00 | 300.00 | 250.00 | 300.00 | 350.00 |
| Retained earnings | - 307.56 | -77.76 | 204.55 | 148.66 | 175.51 |
| Profit of the financial year | 629.79 | 532.31 | 244.10 | 504.92 | 510.54 |
| Shareholders equity total | 847.24 | 879.55 | 823.65 | 1 078.57 | 1 289.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 4.47 | 112.30 | 183.57 | ||
| Short-term deferred tax liabilities | 82.29 | 51.13 | 19.62 | 158.07 | 90.64 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 15.00 | 7.90 |
| Current liabilities total | 92.30 | 65.60 | 141.91 | 356.64 | 108.54 |
| Balance sheet total (liabilities) | 939.53 | 945.15 | 965.57 | 1 435.21 | 1 397.65 |
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