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Dena A/S — Credit Rating and Financial Key Figures
CVR number: 28840616
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 656.00 | 16 315.00 |
| External services | -7 797.00 | -10 117.00 |
| Gross profit | 2 859.00 | 6 198.00 |
| Employee benefit expenses | -8 417.00 | -12 700.00 |
| Total depreciation | - 160.00 | - 159.00 |
| EBIT | -5 718.00 | -6 661.00 |
| Other financial income | 38 322.00 | 22 813.00 |
| Other financial expenses | -16 511.00 | -12 337.00 |
| Net income from associates (fin.) | 31 106.00 | 73 358.00 |
| Pre-tax profit | 47 199.00 | 77 173.00 |
| Income taxes | - 953.00 | -1 427.00 |
| Net earnings | 46 246.00 | 75 746.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 727.00 | 568.00 |
| Tangible assets total | 727.00 | 568.00 |
| Holdings in group member companies | 210 585.00 | 229 107.00 |
| Investments total | 210 585.00 | 229 107.00 |
| Non-current other receivables | 11 347.00 | |
| Long term receivables total | 11 347.00 | |
| Inventories total | ||
| Current trade debtors | 75.00 | |
| Current amounts owed by group member comp. | 53 275.00 | 100 271.00 |
| Prepayments and accrued income | 214.00 | 702.00 |
| Current other receivables | 1 206.00 | 6 571.00 |
| Current deferred tax assets | 23 072.00 | 31 538.00 |
| Short term receivables total | 77 767.00 | 139 157.00 |
| Other current investments | 169 733.00 | 155 963.00 |
| Cash and bank deposits | 7 921.00 | 45 869.00 |
| Cash and cash equivalents | 177 654.00 | 201 832.00 |
| Balance sheet total (assets) | 466 733.00 | 582 011.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 30 568.00 | 38 000.00 |
| Other reserves | 5 021.00 | 58 678.00 |
| Retained earnings | 152 233.00 | 91 593.00 |
| Profit of the financial year | 46 246.00 | 75 746.00 |
| Shareholders equity total | 234 568.00 | 264 517.00 |
| Non-current loans from credit institutions | 52 100.00 | 71 500.00 |
| Non-current liabilities total | 52 100.00 | 71 500.00 |
| Current loans from credit institutions | 7 900.00 | 7 900.00 |
| Current trade creditors | 384.00 | 567.00 |
| Current owed to group member | 167 003.00 | 225 875.00 |
| Short-term deferred tax liabilities | 2 837.00 | 9 147.00 |
| Other non-interest bearing current liabilities | 1 941.00 | 2 505.00 |
| Current liabilities total | 180 065.00 | 245 994.00 |
| Balance sheet total (liabilities) | 466 733.00 | 582 011.00 |
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