DenTec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28682301
Højdevej 35 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -5.88 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -5.88 |
| Other financial expenses | -5.00 | -6.27 | |||
| Net income from associates (fin.) | - 371.00 | 395.00 | 163.00 | 13.00 | 122.08 |
| Pre-tax profit | - 382.00 | 389.00 | 157.00 | 7.00 | 109.94 |
| Income taxes | 2.00 | 1.00 | -12.00 | 6.38 | |
| Net earnings | - 380.00 | 390.00 | 145.00 | 7.00 | 116.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.00 | 1 208.00 | 1 371.00 | 1 384.00 | 1 506.27 |
| Investments total | 813.00 | 1 208.00 | 1 371.00 | 1 384.00 | 1 506.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 19.00 | 5.00 | 5.00 | 5.85 |
| Short term receivables total | 13.00 | 19.00 | 5.00 | 5.00 | 5.85 |
| Balance sheet total (assets) | 826.00 | 1 227.00 | 1 376.00 | 1 389.00 | 1 512.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 343.00 | 738.00 | 901.00 | 914.00 | 1 036.13 |
| Retained earnings | 546.00 | - 229.00 | -2.00 | 131.00 | 15.60 |
| Profit of the financial year | - 380.00 | 390.00 | 145.00 | 7.00 | 116.31 |
| Shareholders equity total | 634.00 | 1 024.00 | 1 169.00 | 1 177.00 | 1 293.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Current owed to group member | 171.00 | 198.00 | 204.00 | 209.00 | 214.07 |
| Other non-interest bearing current liabilities | 18.00 | 2.00 | -0.00 | ||
| Current liabilities total | 192.00 | 203.00 | 207.00 | 212.00 | 219.07 |
| Balance sheet total (liabilities) | 826.00 | 1 227.00 | 1 376.00 | 1 389.00 | 1 512.12 |
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