Dantech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38322982
Speditørvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.82 | -33.00 | -54.00 | -20.00 | -66.00 |
| EBIT | -54.82 | -33.00 | -54.00 | -20.00 | -66.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -24.77 | -64.00 | -31.00 | - 176.00 | |
| Net income from associates (fin.) | 12 402.90 | 18 763.00 | 15 157.00 | -13 832.00 | 18 978.00 |
| Pre-tax profit | 12 323.31 | 18 667.00 | 15 073.00 | -13 852.00 | 18 736.00 |
| Income taxes | 7.87 | 21.00 | 13.00 | -2.00 | 6.00 |
| Net earnings | 12 331.18 | 18 688.00 | 15 086.00 | -13 854.00 | 18 742.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 522.98 | 38 472.00 | 24 902.00 | 10 735.00 | 20 848.00 |
| Investments total | 19 522.98 | 38 472.00 | 24 902.00 | 10 735.00 | 20 848.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 200.00 | 1 139.00 | 59.00 | 1 124.00 | |
| Current deferred tax assets | 1 020.77 | 1 242.00 | 40.00 | 38.00 | 36.00 |
| Short term receivables total | 3 220.77 | 1 242.00 | 1 179.00 | 97.00 | 1 160.00 |
| Cash and bank deposits | 90.00 | 78.00 | 32.00 | 12.00 | 8.00 |
| Cash and cash equivalents | 90.00 | 78.00 | 32.00 | 12.00 | 8.00 |
| Balance sheet total (assets) | 22 833.75 | 39 792.00 | 26 113.00 | 10 844.00 | 22 016.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 19 022.98 | 37 786.00 | 24 216.00 | 1 184.00 | 20 162.00 |
| Retained earnings | -12 154.32 | -18 586.00 | -15 055.00 | 13 900.00 | -18 932.00 |
| Profit of the financial year | 12 331.18 | 18 688.00 | 15 086.00 | -13 854.00 | 18 742.00 |
| Shareholders equity total | 21 249.84 | 37 938.00 | 24 297.00 | 1 280.00 | 20 022.00 |
| Provisions | 8 865.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 1 055.80 | 1 306.00 | 680.00 | 680.00 | 1 975.00 |
| Other non-interest bearing current liabilities | 518.11 | 539.00 | 1 117.00 | ||
| Current liabilities total | 1 583.91 | 1 854.00 | 1 816.00 | 699.00 | 1 994.00 |
| Balance sheet total (liabilities) | 22 833.75 | 39 792.00 | 26 113.00 | 10 844.00 | 22 016.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.