DANTRIALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487242
Hækmosen 3 E, 2730 Herlev
torben.balchen@gmail.com
tel: 31352683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.85 | -19.51 | -34.05 | -26.38 | -24.67 |
| EBIT | -47.85 | -19.51 | -34.05 | -26.38 | -24.67 |
| Other financial income | 828.27 | 1 533.28 | 588.15 | 918.68 | 1 076.87 |
| Other financial expenses | -20.46 | - 190.57 | - 972.78 | - 126.56 | - 267.83 |
| Net income from associates (fin.) | 287.33 | 386.48 | 491.66 | 260.50 | - 344.50 |
| Pre-tax profit | 1 047.28 | 1 709.67 | 72.99 | 1 026.24 | 439.87 |
| Income taxes | - 151.67 | - 292.68 | 92.15 | - 168.74 | - 173.16 |
| Net earnings | 895.61 | 1 416.99 | 165.14 | 857.50 | 266.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 713.29 | 1 099.76 | 1 591.43 | 1 851.92 | 1 507.42 |
| Investments total | 713.29 | 1 099.76 | 1 591.43 | 1 851.92 | 1 507.42 |
| Non-curr. owed by group member comp. | 138.13 | 74.14 | |||
| Long term receivables total | 138.13 | 74.14 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 29.00 | |||
| Current deferred tax assets | 400.36 | 111.47 | 212.27 | 74.14 | |
| Short term receivables total | 400.37 | 140.47 | 212.27 | 74.14 | |
| Other current investments | 3 219.44 | 4 874.82 | 4 090.71 | 4 804.96 | 6 436.01 |
| Cash and bank deposits | 797.58 | 636.41 | 1 185.43 | 1 212.20 | 307.46 |
| Cash and cash equivalents | 4 017.02 | 5 511.23 | 5 276.14 | 6 017.15 | 6 743.47 |
| Balance sheet total (assets) | 5 130.68 | 6 751.46 | 7 005.69 | 8 155.49 | 8 325.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 588.29 | 974.76 | 1 466.43 | 1 726.92 | 1 382.42 |
| Retained earnings | 3 205.25 | 3 714.38 | 4 639.71 | 4 544.36 | 5 746.36 |
| Profit of the financial year | 895.61 | 1 416.99 | 165.14 | 857.50 | 266.71 |
| Shareholders equity total | 4 814.15 | 6 231.14 | 6 396.28 | 7 253.78 | 7 520.49 |
| Non-current deferred tax liabilities | 151.67 | 200.71 | 240.15 | 229.79 | 60.18 |
| Non-current liabilities total | 151.67 | 200.71 | 240.15 | 229.79 | 60.18 |
| Current loans from credit institutions | 39.44 | 223.79 | |||
| Current trade creditors | 24.38 | ||||
| Current owed to group member | 76.22 | 79.31 | 239.47 | 449.74 | 321.61 |
| Short-term deferred tax liabilities | 151.67 | 26.23 | 74.14 | 92.99 | |
| Other non-interest bearing current liabilities | 88.64 | 88.64 | 103.56 | 108.60 | 81.59 |
| Current liabilities total | 164.86 | 319.62 | 369.26 | 671.92 | 744.36 |
| Balance sheet total (liabilities) | 5 130.68 | 6 751.46 | 7 005.69 | 8 155.49 | 8 325.03 |
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