Dupont Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178052
Taastrup Hovedgade 107, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -1.14 | -1.14 | -1.98 | -1.98 |
| EBIT | -1.14 | -1.14 | -1.14 | -1.98 | -1.98 |
| Other financial expenses | -0.07 | -0.37 | -4.38 | -9.46 | -4.46 |
| Exchange rate differences | 9.95 | ||||
| Net income from associates (fin.) | 86.31 | 267.37 | 606.70 | 272.22 | -59.11 |
| Pre-tax profit | 85.09 | 265.86 | 611.13 | 260.78 | -65.55 |
| Income taxes | 2.52 | 8.23 | 12.45 | 0.44 | |
| Net earnings | 85.09 | 268.38 | 619.36 | 273.23 | -65.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.15 | 448.33 | 506.21 | 578.43 | 319.33 |
| Investments total | 167.15 | 448.33 | 506.21 | 578.43 | 319.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.50 | 161.39 | 289.21 | 178.64 | 97.15 |
| Current other receivables | 14.91 | ||||
| Current deferred tax assets | 46.44 | ||||
| Short term receivables total | 142.50 | 161.39 | 289.21 | 178.64 | 158.50 |
| Cash and bank deposits | 95.96 | 43.65 | 118.39 | 259.25 | |
| Cash and cash equivalents | 95.96 | 43.65 | 118.39 | 259.25 | |
| Balance sheet total (assets) | 309.65 | 705.67 | 839.07 | 875.45 | 737.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 116.15 | 447.33 | 407.21 | 498.43 | 239.33 |
| Retained earnings | -9.64 | - 311.03 | - 493.04 | -82.09 | 391.35 |
| Profit of the financial year | 85.09 | 268.38 | 619.36 | 273.23 | -65.11 |
| Shareholders equity total | 246.60 | 460.98 | 640.04 | 796.77 | 674.46 |
| Provisions | 158.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 5.41 | 5.41 | |||
| Current owed to participating | 0.36 | 0.53 | 0.53 | 0.53 | |
| Current owed to group member | 56.08 | ||||
| Short-term deferred tax liabilities | 79.95 | 198.51 | 72.02 | ||
| Other non-interest bearing current liabilities | 0.00 | 6.14 | 62.62 | ||
| Current liabilities total | 63.05 | 85.88 | 199.04 | 78.68 | 62.62 |
| Balance sheet total (liabilities) | 309.65 | 705.67 | 839.07 | 875.45 | 737.08 |
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