DENT FIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599377
Tømmerbyvej 12, Linde 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.38 | -8.15 | -9.80 | -11.09 |
| EBIT | -7.50 | -8.38 | -8.15 | -9.80 | -11.09 |
| Other financial income | 5.24 | 2.01 | 0.24 | 0.02 | 2.31 |
| Other financial expenses | -1.70 | -0.58 | -12.57 | -14.37 | |
| Net income from associates (fin.) | 643.89 | 99.40 | 889.26 | 1 351.57 | 1 229.11 |
| Pre-tax profit | 639.92 | 93.03 | 880.77 | 1 329.21 | 1 205.97 |
| Income taxes | 0.89 | 1.44 | 1.90 | 3.32 | 4.73 |
| Net earnings | 640.81 | 94.47 | 882.67 | 1 332.54 | 1 210.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 185.79 | 4 285.19 | 5 174.45 | 5 726.02 | 6 955.13 |
| Investments total | 4 185.79 | 4 285.19 | 5 174.45 | 5 726.02 | 6 955.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.83 | 50.68 | |||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 47.87 | 119.44 | 83.39 | 66.74 | 37.08 |
| Short term receivables total | 197.69 | 170.12 | 83.39 | 66.74 | 37.42 |
| Cash and bank deposits | 26.06 | 18.85 | 10.89 | 2.11 | 1.33 |
| Cash and cash equivalents | 26.06 | 18.85 | 10.89 | 2.11 | 1.33 |
| Balance sheet total (assets) | 4 409.53 | 4 474.15 | 5 268.73 | 5 794.86 | 6 993.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 922.00 | 135.00 |
| Other reserves | 3 527.26 | 3 626.66 | 4 515.93 | 4 267.49 | 6 296.61 |
| Retained earnings | -51.17 | 375.84 | - 536.76 | -1 127.65 | -1 159.23 |
| Profit of the financial year | 640.81 | 94.47 | 882.67 | 1 332.54 | 1 210.70 |
| Shareholders equity total | 4 354.90 | 4 336.37 | 5 104.64 | 5 519.38 | 6 608.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.50 | 6.50 | 7.50 | 8.86 |
| Current owed to participating | 2.03 | 2.03 | 2.03 | 2.64 | 93.62 |
| Current owed to group member | 75.51 | 195.23 | 250.97 | ||
| Short-term deferred tax liabilities | 46.98 | 129.09 | 80.05 | 63.41 | 32.35 |
| Other non-interest bearing current liabilities | 0.17 | 6.70 | |||
| Current liabilities total | 54.64 | 137.78 | 164.09 | 275.48 | 385.80 |
| Balance sheet total (liabilities) | 4 409.53 | 4 474.15 | 5 268.73 | 5 794.86 | 6 993.88 |
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