DANTOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717083
Rugtoften 8, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -3.96 | 61.91 | 138.47 | 152.43 |
| Total depreciation | -20.81 | -22.46 | -27.74 | ||
| EBIT | -1.13 | -3.96 | 41.10 | 116.01 | 124.69 |
| Other financial income | 39.49 | 53.28 | 11.08 | 2.97 | 4.05 |
| Other financial expenses | -1.20 | -8.66 | -19.60 | -34.14 | -44.26 |
| Net income from associates (fin.) | 349.38 | 385.38 | 12.16 | ||
| Pre-tax profit | 386.54 | 426.03 | 44.74 | 84.84 | 84.49 |
| Income taxes | -8.34 | -8.92 | -15.03 | -24.08 | -25.53 |
| Net earnings | 378.20 | 417.11 | 29.71 | 60.76 | 58.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 756.73 | 2 791.88 | 2 764.14 | ||
| Tangible assets total | 2 756.73 | 2 791.88 | 2 764.14 | ||
| Participating interests | 1 424.59 | ||||
| Investments total | 1 424.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 6.51 | ||||
| Other current investments | 116.14 | 168.17 | 97.34 | 96.50 | |
| Cash and bank deposits | 147.44 | 1 795.84 | |||
| Cash and cash equivalents | 263.58 | 1 964.02 | 97.34 | 96.50 | |
| Balance sheet total (assets) | 1 694.67 | 1 964.02 | 2 854.07 | 2 888.38 | 2 764.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 768.16 | ||||
| Retained earnings | 272.98 | 1 269.34 | 1 572.05 | 1 483.96 | 1 422.72 |
| Profit of the financial year | 378.20 | 417.11 | 29.71 | 60.76 | 58.96 |
| Shareholders equity total | 1 694.34 | 1 961.45 | 1 841.16 | 1 787.53 | 1 728.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.84 | 894.33 | 724.75 | ||
| Advances received | 4.00 | 7.50 | |||
| Current trade creditors | 3.33 | 0.62 | 3.07 | ||
| Current owed to participating | 9.25 | 92.76 | 178.76 | ||
| Short-term deferred tax liabilities | 2.57 | 14.78 | 38.72 | 49.65 | |
| Other non-interest bearing current liabilities | 0.33 | 41.70 | 70.42 | 71.73 | |
| Current liabilities total | 0.33 | 2.57 | 1 012.91 | 1 100.86 | 1 035.45 |
| Balance sheet total (liabilities) | 1 694.67 | 1 964.02 | 2 854.07 | 2 888.38 | 2 764.14 |
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.