Dentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37871540
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | ||||
| Gross profit | -5.63 | -19.82 | -14.48 | -21.27 | -24.63 |
| EBIT | -5.63 | -19.82 | -14.48 | -21.27 | -24.63 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -12.10 | -1.26 | -1.26 | -3.31 | -2.43 |
| Net income from associates (fin.) | -3 129.00 | -1 726.00 | |||
| Pre-tax profit | -3 146.72 | -21.08 | -15.74 | -1 750.58 | -26.89 |
| Income taxes | 2.49 | 9.49 | |||
| Net earnings | -3 144.24 | -21.08 | -15.74 | -1 750.58 | -17.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 178.00 | 5 178.00 | 5 178.00 | 3 452.00 | 3 452.00 |
| Investments total | 5 178.00 | 5 178.00 | 5 178.00 | 3 452.00 | 3 452.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.60 | 81.60 | 81.60 | ||
| Short term receivables total | 81.60 | 81.60 | 81.60 | ||
| Cash and bank deposits | 47.05 | 27.59 | 24.98 | 22.92 | 22.65 |
| Cash and cash equivalents | 47.05 | 27.59 | 24.98 | 22.92 | 22.65 |
| Balance sheet total (assets) | 5 225.05 | 5 205.59 | 5 284.58 | 3 556.52 | 3 556.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 141.54 | 3 997.31 | 3 976.23 | 3 960.48 | 2 209.91 |
| Profit of the financial year | -3 144.24 | -21.08 | -15.74 | -1 750.58 | -17.41 |
| Shareholders equity total | 4 047.31 | 4 026.23 | 4 010.48 | 2 259.91 | 2 242.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 159.62 | 1 159.61 | 1 259.61 | 1 281.61 | 1 274.13 |
| Other non-interest bearing current liabilities | 18.13 | 19.75 | 14.48 | 15.00 | 39.63 |
| Current liabilities total | 1 177.74 | 1 179.36 | 1 274.10 | 1 296.62 | 1 313.75 |
| Balance sheet total (liabilities) | 5 225.05 | 5 205.59 | 5 284.58 | 3 556.52 | 3 556.25 |
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