DNTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44137526
Dybesøvej 43, 4581 Rørvig
dntl@dntl.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.38 |
| EBIT | -6.25 | -6.38 |
| Other financial income | 25.51 | 92.71 |
| Other financial expenses | -50.34 | -30.58 |
| Net income from associates (fin.) | 698.57 | 837.90 |
| Pre-tax profit | 667.49 | 893.64 |
| Income taxes | 6.84 | -15.20 |
| Net earnings | 674.32 | 878.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 559.54 | 2 397.44 |
| Investments total | 1 559.54 | 2 397.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 500.00 | |
| Current other receivables | 19.77 | |
| Current deferred tax assets | 95.27 | 235.64 |
| Short term receivables total | 3 595.27 | 255.41 |
| Cash and bank deposits | 3 532.24 | 3 778.70 |
| Cash and cash equivalents | 3 532.24 | 3 778.70 |
| Balance sheet total (assets) | 8 687.05 | 6 431.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 698.57 | |
| Retained earnings | 3 500.41 | 4 738.30 |
| Profit of the financial year | 674.32 | 878.44 |
| Shareholders equity total | 5 035.30 | 5 791.74 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 3 557.07 | 471.20 |
| Short-term deferred tax liabilities | 88.43 | 162.36 |
| Current liabilities total | 3 651.75 | 639.81 |
| Balance sheet total (liabilities) | 8 687.05 | 6 431.55 |
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