DANTELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662823
Silkeborgvej 14 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial expenses | -2.43 | -4.14 | -4.90 | ||
| Net income from associates (fin.) | 4 851.32 | 4 541.48 | 4 505.36 | 4 864.70 | 6 759.56 |
| Pre-tax profit | 4 842.01 | 4 530.45 | 4 493.58 | 4 857.82 | 6 752.68 |
| Income taxes | 2.05 | 2.44 | 2.60 | 1.52 | 1.52 |
| Net earnings | 4 844.06 | 4 532.89 | 4 496.18 | 4 859.34 | 6 754.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 394.46 | 42 809.90 | 46 139.42 | 45 629.12 | 47 367.01 |
| Participating interests | 476.52 | 431.65 | 281.47 | 656.46 | 328.14 |
| Investments total | 40 870.97 | 43 241.55 | 46 420.88 | 46 285.58 | 47 695.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.36 | 3.41 | 5.85 | 70.72 | 652.24 |
| Current owed by particip. interest comp. | 350.00 | ||||
| Current deferred tax assets | 2.05 | 2.44 | 2.60 | 1.52 | 1.52 |
| Short term receivables total | 3.41 | 5.85 | 8.45 | 72.24 | 1 003.76 |
| Cash and bank deposits | 384.73 | 544.60 | 658.85 | 589.69 | 2.81 |
| Cash and cash equivalents | 384.73 | 544.60 | 658.85 | 589.69 | 2.81 |
| Balance sheet total (assets) | 41 259.11 | 43 792.00 | 47 088.18 | 46 947.52 | 48 701.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Other reserves | 35 045.97 | 37 416.55 | 40 595.88 | 40 460.58 | 41 870.15 |
| Retained earnings | - 762.17 | 511.31 | -3 135.13 | -3 503.66 | -6 053.88 |
| Profit of the financial year | 4 844.06 | 4 532.89 | 4 496.18 | 4 859.34 | 6 754.20 |
| Shareholders equity total | 41 252.86 | 43 785.75 | 47 081.92 | 46 941.27 | 48 695.47 |
| 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) | 41 259.11 | 43 792.00 | 47 088.18 | 46 947.52 | 48 701.72 |
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