DANTNasdaq CopenhagenConsumer ElectronicsIFRS · DKK

DANTAX A/S

DANTAX A/S is a Denmark-based investment company headquartered in Pandrup. Its activities center on holding and managing a portfolio of financial investments, rather than operating an industrial or consumer business.

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Revenue11.8m DKK
−52.1 %y/y
Operating profit (EBIT)-0.3m DKK
−133.1 %y/y
EBIT margin-2.7%
−6.6 ppy/y
Net income3.0m DKK
+47.3 %y/y

Fiscal year 2025 · change from previous year

Development 2020–2025

-100102030m DKK2020: 26 m DKK2020: EBIT 1.2 m DKK20202021: 21 m DKK2021: EBIT 0.25 m DKK20212022: 22 m DKK2022: EBIT 2.2 m DKK20222023: 27 m DKK2023: EBIT 1.5 m DKK20232024: 25 m DKK2024: EBIT 0.96 m DKK20242025: 12 m DKK2025: EBIT -0.32 m DKK202512-0.32
RevenueOperating profit (EBIT)
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Business

Share of revenue
Investment portfolio100 %

Equity and other financial instruments held for investment returns and income.

Customers

DANTAX does not sell products or services to a conventional customer base; instead, it generates value from its owned investment portfolio. Its economic counterparties are mainly the issuers and markets in which it invests, along with the broker and financial intermediaries used to manage the portfolio. Shareholders are the end beneficiaries of the capital allocation strategy.

Listed securities markets

Equities and other marketable securities are held to earn dividends and price appreciation.

Unlisted investment holdings

Non-public investments are held when management sees long-term capital appreciation potential.

Shareholders

Owners of DANTAX receive value through portfolio returns and capital preservation.

Strategy

The company’s strategy is to allocate capital across financial assets in a way that preserves and grows shareholder value over time. That makes disciplined portfolio selection, liquidity management, and timing of exits central to the business model. Investment performance and balance-sheet flexibility matter more than operating scale.

Disciplined capital allocationMedium term

Investment returns depend on choosing assets with favorable long-term risk/reward.

Liquidity managementShort term

An investment company needs cash flexibility to meet commitments and seize opportunities.

Geography

DANTAX is based in Denmark, and its operations are centered on managing capital from that jurisdiction. Because the business is investment-led, geographic exposure mainly reflects where portfolio assets and counterparties are located rather than physical operations or manufacturing sites.

Risks

The main risks are market volatility, concentration in selected investments, and valuation uncertainty for financial assets that are not actively traded. Because the company’s results depend on portfolio marks, realized exits, and income from holdings, performance can change quickly with market conditions. As an investment holding company, it also faces liquidity and counterparty risks tied to the instruments it owns.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Market price volatility1Valuation uncertainty in private holdings2Liquidity risk3
Impact is the risk’s severity and likelihood how probable it is over the next few years, both assessed from the company’s reports. Numbers match the list.
  1. Market price volatilityImpact: HighLikelihood: High

    Portfolio returns depend on equity and asset prices that can move sharply.

    Exposure: Listed securities holdings

  2. Valuation uncertainty in private holdingsImpact: HighLikelihood: Medium

    Unlisted investments require management judgment and may not have observable market prices.

    Exposure: Private or illiquid portfolio assets

  3. Liquidity riskImpact: MediumLikelihood: Medium

    Capital may be tied up in assets that cannot be sold quickly without discount.

    Exposure: Illiquid securities and investment commitments

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Accounting

Judgemental items
Fair value of investments

Reported results can change materially as portfolio values are remeasured each period.

Impact: Affects profit, equity, and volatility in the income statement

Valuation of unlisted holdings

Non-marketable assets require estimates and may be sensitive to assumptions.

Impact: Can materially affect NAV and reported gains/losses

Dividend and realized gain recognition

Income recognition depends on when dividends are declared and assets are sold.

Impact: Creates timing differences across reporting periods

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Last updated: 24/10/2026