DUPONT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943361
Højvanggård 33, Vindinge 4000 Roskilde
dupont@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.80 | -4.53 | -4.34 | -4.72 | -4.72 |
| Gross profit | -3.80 | -4.53 | -4.34 | -4.72 | -4.72 |
| EBIT | -3.80 | -4.53 | -4.34 | -4.72 | -4.72 |
| Other financial expenses | -0.02 | -0.20 | -0.62 | -0.12 | |
| Income from other inv. held as non-curr. assets | 59.40 | 121.87 | 1.56 | 13.04 | -76.18 |
| Pre-tax profit | 55.59 | 117.32 | -2.99 | 7.70 | -81.02 |
| Income taxes | 0.41 | 0.27 | 1.00 | 1.22 | 0.89 |
| Net earnings | 56.00 | 117.59 | -1.99 | 8.92 | -80.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.61 | 532.48 | 534.03 | 547.07 | 470.90 |
| Investments total | 410.61 | 532.48 | 534.03 | 547.07 | 470.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 0.95 | 0.95 | ||
| Current deferred tax assets | 16.36 | 34.89 | 3.15 | 10.17 | 11.23 |
| Short term receivables total | 16.36 | 34.89 | 4.04 | 11.12 | 12.18 |
| Cash and bank deposits | 0.48 | 0.19 | |||
| Cash and cash equivalents | 0.48 | 0.19 | |||
| Balance sheet total (assets) | 427.45 | 567.56 | 538.08 | 558.20 | 483.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 285.61 | 407.47 | 409.03 | 421.69 | 345.90 |
| Retained earnings | -96.23 | - 162.09 | -46.06 | -60.70 | 24.01 |
| Profit of the financial year | 56.00 | 117.59 | -1.99 | 8.92 | -80.13 |
| Shareholders equity total | 370.38 | 487.97 | 485.99 | 494.91 | 414.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | 0.40 | ||
| Current owed to participating | 0.12 | 0.12 | 0.12 | 1.72 | |
| Current owed to group member | 18.80 | 32.15 | 16.52 | 59.64 | 58.95 |
| Short-term deferred tax liabilities | 15.51 | 44.81 | 31.92 | ||
| Other non-interest bearing current liabilities | 22.76 | 2.50 | 3.13 | 3.13 | 7.23 |
| Current liabilities total | 57.07 | 79.58 | 52.09 | 63.29 | 68.31 |
| Balance sheet total (liabilities) | 427.45 | 567.56 | 538.08 | 558.20 | 483.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.