DANTEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11810179
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 97251819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.76 | -33.06 | -79.60 | -82.27 | -37.85 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | -54.76 | -33.06 | -84.60 | -82.27 | -37.85 |
| Other financial income | 42.14 | 610.32 | 271.18 | 145.31 | 164.90 |
| Other financial expenses | -22.41 | -44.82 | -30.26 | - 112.08 | -13.56 |
| Net income from associates (fin.) | 2 081.91 | 3 025.45 | 2 505.01 | 12 201.10 | 6 553.95 |
| Pre-tax profit | 2 046.88 | 3 557.89 | 2 661.33 | 12 152.05 | 6 667.44 |
| Income taxes | -94.03 | -0.60 | |||
| Net earnings | 2 046.88 | 3 463.86 | 2 661.33 | 12 152.05 | 6 666.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 117.10 | 11 129.29 | 26 138.66 | 33 939.36 | 38 336.91 |
| Investments total | 10 117.10 | 11 129.29 | 26 138.66 | 33 939.36 | 38 336.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 2 250.00 | |||
| Current other receivables | 239.26 | 130.61 | 821.58 | 1 008.86 | 2 517.14 |
| Current deferred tax assets | 5.97 | 9.24 | 4.28 | 41.11 | 51.88 |
| Short term receivables total | 245.23 | 139.85 | 825.86 | 1 549.96 | 4 819.01 |
| Other current investments | 1 011.17 | 979.61 | 620.40 | 1 357.99 | 0.00 |
| Cash and bank deposits | 1 630.24 | 3 245.42 | 2 988.33 | 4 712.54 | 2 973.41 |
| Cash and cash equivalents | 2 641.41 | 4 225.03 | 3 608.73 | 6 070.53 | 2 973.42 |
| Balance sheet total (assets) | 13 003.75 | 15 494.17 | 30 573.25 | 41 559.85 | 46 129.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 9 867.10 | 10 879.29 | 20 188.66 | 27 989.36 | 32 386.91 |
| Retained earnings | - 633.62 | - 612.19 | 6 046.66 | -1 193.10 | 5 405.00 |
| Profit of the financial year | 2 046.88 | 3 463.86 | 2 661.33 | 12 152.05 | 6 666.84 |
| Shareholders equity total | 12 780.36 | 15 230.97 | 30 396.66 | 41 448.31 | 45 958.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 16.00 |
| Current owed to participating | 209.37 | 156.18 | 163.59 | 98.54 | 154.59 |
| Short-term deferred tax liabilities | 94.03 | ||||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 223.38 | 263.21 | 176.59 | 111.54 | 170.59 |
| Balance sheet total (liabilities) | 13 003.75 | 15 494.17 | 30 573.25 | 41 559.85 | 46 129.34 |
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