DNTE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43280880

Strandpromenaden 11, 2100 København Ø

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-14.42	-10.77	-20.40
EBIT	-14.42	-10.77	-20.40
Other financial income	6.67	119.48	197.44
Other financial expenses	-2.73		-5.46
Net income from associates (fin.)	973.44	157.63	566.76
Pre-tax profit	962.96	266.34	738.33
Income taxes	2.31	-23.91	-38.81
Net earnings	965.27	242.43	699.52

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	128.82	128.82	128.82
Investments total	128.82	128.82	128.82
Non-current loans receivable			250.00
Long term receivables total			250.00
Inventories total
Current amounts owed by group member comp.	406.67	522.22	76.92
Current deferred tax assets	2.31
Short term receivables total	408.98	522.22	76.92
Other current investments		3 058.30	4 067.49
Cash and bank deposits	3 079.10	173.89	77.55
Cash and cash equivalents	3 079.10	3 232.20	4 145.04
Balance sheet total (assets)	3 616.90	3 883.24	4 600.78

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	100.00	100.00	100.00
Retained earnings	2 545.38	3 510.65	3 753.07
Profit of the financial year	965.27	242.43	699.52
Shareholders equity total	3 610.65	3 853.07	4 552.60
Non-current liabilities total
Short-term deferred tax liabilities		23.91	24.81
Other non-interest bearing current liabilities	6.25	6.25	23.38
Current liabilities total	6.25	30.16	48.18
Balance sheet total (liabilities)	3 616.90	3 883.24	4 600.78

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