DENTOTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264933
Vandmestervej 22, 2630 Taastrup
kim@dentotal.dk
tel: 53620462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.41 | 1 298.09 | 358.22 | ||
| External services | -22.63 | -37.00 | -26.07 | -21.67 | -21.75 |
| Gross profit | -22.63 | -37.00 | 105.34 | 1 276.41 | 336.46 |
| EBIT | -22.63 | -37.00 | 105.34 | 1 276.41 | 336.46 |
| Other financial income | 36.62 | 10.53 | 7.00 | 9.43 | 53.06 |
| Other financial expenses | -12.99 | -16.32 | -15.30 | -0.39 | -16.35 |
| Net income from associates (fin.) | 34.41 | 810.20 | |||
| Pre-tax profit | 35.41 | 767.41 | 97.04 | 1 285.45 | 373.17 |
| Income taxes | -1.56 | 7.50 | 5.74 | -13.25 | 9.63 |
| Net earnings | 33.85 | 774.91 | 102.78 | 1 272.20 | 382.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 649.97 | 3 472.00 | 3 543.04 | 4 843.47 | 4 481.58 |
| Investments total | 2 649.97 | 3 472.00 | 3 543.04 | 4 843.47 | 4 481.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.85 | 694.10 | 996.67 | 787.71 | 1 893.20 |
| Current deferred tax assets | 184.84 | 226.53 | 109.78 | 311.43 | 98.27 |
| Short term receivables total | 1 229.69 | 920.64 | 1 106.45 | 1 099.14 | 1 991.47 |
| Cash and bank deposits | 1 181.64 | 1 110.97 | 783.01 | 582.67 | 218.89 |
| Cash and cash equivalents | 1 181.64 | 1 110.97 | 783.01 | 582.67 | 218.89 |
| Balance sheet total (assets) | 5 061.30 | 5 503.61 | 5 432.50 | 6 525.28 | 6 691.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 377.38 | 1 211.23 | 1 270.44 | 2 570.88 | 2 208.98 |
| Retained earnings | 3 945.41 | 3 042.83 | 3 580.36 | 2 263.06 | 3 742.04 |
| Profit of the financial year | 33.85 | 774.91 | 102.78 | 1 272.20 | 382.80 |
| Shareholders equity total | 4 549.64 | 5 223.37 | 5 151.39 | 6 308.14 | 6 548.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 164.41 | 157.03 | 16.04 | 200.90 | 32.68 |
| Other non-interest bearing current liabilities | 335.26 | 108.20 | 248.83 | 94.18 | |
| Current liabilities total | 511.67 | 280.24 | 281.11 | 217.15 | 143.11 |
| Balance sheet total (liabilities) | 5 061.30 | 5 503.61 | 5 432.50 | 6 525.28 | 6 691.94 |
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