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Dupont Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178052
Taastrup Hovedgade 107, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -1.98 | -1.98 | -2.21 | -14.29 |
| EBIT | -1.14 | -1.98 | -1.98 | -2.21 | -14.29 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -4.38 | -9.46 | -4.46 | -1.53 | -2.02 |
| Exchange rate differences | 9.95 | ||||
| Net income from associates (fin.) | 606.70 | 272.22 | -59.11 | 176.52 | 111.37 |
| Pre-tax profit | 611.13 | 260.78 | -65.55 | 174.44 | 95.06 |
| Income taxes | 8.23 | 12.45 | 0.44 | 16.21 | 6.59 |
| Net earnings | 619.36 | 273.23 | -65.11 | 190.65 | 101.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.21 | 578.43 | 319.33 | 495.85 | 607.22 |
| Investments total | 506.21 | 578.43 | 319.33 | 495.85 | 607.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.21 | 178.64 | 97.15 | 97.15 | 84.22 |
| Current other receivables | 14.91 | 69.49 | 58.33 | ||
| Current deferred tax assets | 46.44 | 30.00 | 46.00 | ||
| Short term receivables total | 289.21 | 178.64 | 158.50 | 196.64 | 188.55 |
| Cash and bank deposits | 43.65 | 118.39 | 259.25 | 197.53 | 182.99 |
| Cash and cash equivalents | 43.65 | 118.39 | 259.25 | 197.53 | 182.99 |
| Balance sheet total (assets) | 839.07 | 875.45 | 737.08 | 890.02 | 978.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | 79.40 |
| Other reserves | 407.21 | 498.43 | 239.33 | 418.85 | 572.22 |
| Retained earnings | - 493.04 | -82.09 | 391.35 | 79.21 | 37.09 |
| Profit of the financial year | 619.36 | 273.23 | -65.11 | 190.65 | 101.65 |
| Shareholders equity total | 640.04 | 796.77 | 674.46 | 806.21 | 840.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 0.53 | |||
| Short-term deferred tax liabilities | 198.51 | 72.02 | 37.93 | 36.89 | |
| Other non-interest bearing current liabilities | 0.00 | 6.14 | 62.62 | 45.88 | 101.51 |
| Current liabilities total | 199.04 | 78.68 | 62.62 | 83.81 | 138.40 |
| Balance sheet total (liabilities) | 839.07 | 875.45 | 737.08 | 890.02 | 978.76 |
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