DANTEC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87926516
Mårkærvej 1, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.13 | - 307.11 | 1 375.16 | -66.48 | -51.01 |
| EBIT | - 203.13 | - 307.11 | 1 375.16 | -66.48 | -51.01 |
| Other financial income | 2 256.82 | 5 066.32 | 158.34 | 333.83 | 327.02 |
| Other financial expenses | -44.79 | -7.92 | -3 939.00 | - 120.47 | - 508.62 |
| Net income from associates (fin.) | 1 515.80 | 1 493.36 | 22 809.38 | ||
| Pre-tax profit | 3 524.70 | 6 244.65 | 20 403.88 | 146.89 | - 232.60 |
| Income taxes | - 425.41 | -1 087.80 | 75.60 | -8.57 | -18.77 |
| Net earnings | 3 099.29 | 5 156.85 | 20 479.48 | 138.32 | - 251.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 865.53 | 4 958.89 | |||
| Investments total | 4 865.53 | 4 958.89 | |||
| Non-current loans receivable | 11 559.25 | 15 603.08 | 11 780.95 | 0.00 | |
| Non-current other receivables | 725.00 | ||||
| Long term receivables total | 11 559.25 | 15 603.08 | 11 780.95 | 0.00 | 725.00 |
| Inventories total | |||||
| Current other receivables | 140.74 | 725.00 | 725.00 | ||
| Current deferred tax assets | 360.39 | 20.66 | 25.78 | ||
| Short term receivables total | 140.74 | 1 085.39 | 745.66 | 25.78 | |
| Other current investments | 12 433.21 | 16 638.94 | |||
| Cash and bank deposits | 38.28 | 955.71 | 5 981.93 | 5 738.73 | 1 277.63 |
| Cash and cash equivalents | 38.28 | 955.71 | 5 981.93 | 18 171.94 | 17 916.57 |
| Balance sheet total (assets) | 16 463.06 | 21 658.42 | 18 848.28 | 18 917.60 | 18 667.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 250.00 |
| Shares repurchased | 900.00 | 1 000.00 | |||
| Retained earnings | 9 872.22 | 11 971.51 | -2 718.21 | 17 761.28 | 17 649.60 |
| Profit of the financial year | 3 099.29 | 5 156.85 | 20 479.48 | 138.32 | - 251.38 |
| Shareholders equity total | 14 871.51 | 19 128.36 | 18 761.28 | 18 899.60 | 18 648.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 87.00 | 18.00 | 19.13 | |
| Current owed to group member | 1 381.85 | 1 165.87 | |||
| Short-term deferred tax liabilities | 195.70 | 1 350.18 | |||
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 1 591.55 | 2 530.06 | 87.00 | 18.00 | 19.13 |
| Balance sheet total (liabilities) | 16 463.06 | 21 658.42 | 18 848.28 | 18 917.60 | 18 667.35 |
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