DENTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518541
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -12.54 | -13.00 | -13.10 | -15.00 |
| EBIT | -13.25 | -12.54 | -13.00 | -13.10 | -15.00 |
| Other financial income | 49.89 | 48.61 | 16.59 | 17.05 | 9.30 |
| Other financial expenses | -55.14 | -57.67 | -23.15 | -24.11 | -18.04 |
| Net income from associates (fin.) | 176.34 | 2 796.37 | - 317.48 | 508.98 | 388.97 |
| Pre-tax profit | 157.84 | 2 774.77 | - 337.04 | 488.82 | 365.23 |
| Income taxes | 29.10 | 3.00 | -49.30 | -8.95 | 5.85 |
| Net earnings | 186.94 | 2 777.77 | - 386.34 | 479.87 | 371.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.37 | 3 400.73 | 3 083.25 | 3 592.24 | 4 181.67 |
| Investments total | 604.37 | 3 400.73 | 3 083.25 | 3 592.24 | 4 181.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.53 | 328.28 | 334.93 | 342.64 | 469.80 |
| Current other receivables | 480.79 | 558.33 | 514.45 | 514.51 | 3.25 |
| Current deferred tax assets | 104.86 | 4.00 | 37.72 | 132.00 | 20.66 |
| Short term receivables total | 1 023.18 | 890.61 | 887.10 | 989.15 | 493.71 |
| Cash and bank deposits | 0.66 | 0.29 | 3.40 | 2.83 | 1.12 |
| Cash and cash equivalents | 0.66 | 0.29 | 3.40 | 2.83 | 1.12 |
| Balance sheet total (assets) | 1 628.21 | 4 291.64 | 3 973.76 | 4 584.21 | 4 676.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 394.37 | 3 190.73 | 2 973.25 | 3 482.24 | 4 021.67 |
| Retained earnings | - 295.34 | -2 904.76 | 90.48 | - 804.84 | - 663.95 |
| Profit of the financial year | 186.94 | 2 777.77 | - 386.34 | 479.87 | 371.09 |
| Shareholders equity total | 365.97 | 3 143.73 | 2 757.40 | 3 237.26 | 3 808.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 21.25 | 5.00 | 21.25 |
| Current owed to group member | 1 158.66 | 1 142.90 | 1 166.03 | 1 216.20 | 846.44 |
| Short-term deferred tax liabilities | 98.58 | 29.07 | 120.75 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 1 262.24 | 1 147.90 | 1 216.36 | 1 346.95 | 867.69 |
| Balance sheet total (liabilities) | 1 628.21 | 4 291.64 | 3 973.76 | 4 584.21 | 4 676.50 |
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