DANTELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662823
Silkeborgvej 14 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.65 | -6.88 | |||
| Gross profit | -6.65 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.65 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -0.17 | -2.43 | -4.14 | -4.90 | |
| Net income from associates (fin.) | 4 968.17 | 4 851.32 | 4 541.48 | 4 505.36 | 4 864.70 |
| Pre-tax profit | 4 963.24 | 4 842.01 | 4 530.45 | 4 493.58 | 4 857.82 |
| Income taxes | 1.08 | 2.05 | 2.44 | 2.60 | 1.52 |
| Net earnings | 4 964.33 | 4 844.06 | 4 532.89 | 4 496.18 | 4 859.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 214.04 | 40 394.46 | 42 809.90 | 46 139.42 | 45 629.12 |
| Participating interests | 305.62 | 476.52 | 431.65 | 281.47 | 656.46 |
| Investments total | 38 519.66 | 40 870.97 | 43 241.55 | 46 420.88 | 46 285.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.28 | 1.36 | 3.41 | 5.85 | 70.72 |
| Current owed by particip. interest comp. | 145.58 | ||||
| Current deferred tax assets | 1.08 | 2.05 | 2.44 | 2.60 | 1.52 |
| Short term receivables total | 146.94 | 3.41 | 5.85 | 8.45 | 72.24 |
| Cash and bank deposits | 248.45 | 384.73 | 544.60 | 658.85 | 589.69 |
| Cash and cash equivalents | 248.45 | 384.73 | 544.60 | 658.85 | 589.69 |
| Balance sheet total (assets) | 38 915.05 | 41 259.11 | 43 792.00 | 47 088.18 | 46 947.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 200.00 | 5 000.00 | 5 000.00 |
| Other reserves | 32 694.66 | 35 045.97 | 37 416.55 | 40 595.88 | 40 460.58 |
| Retained earnings | -1 375.18 | - 762.17 | 511.31 | -3 135.13 | -3 503.66 |
| Profit of the financial year | 4 964.33 | 4 844.06 | 4 532.89 | 4 496.18 | 4 859.34 |
| Shareholders equity total | 38 908.80 | 41 252.86 | 43 785.75 | 47 081.92 | 46 941.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 38 915.05 | 41 259.11 | 43 792.00 | 47 088.18 | 46 947.52 |
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