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 length1212121212
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 differences9.95
Net income from associates (fin.)86.31267.37606.70272.22-59.11
Pre-tax profit85.09265.86611.13260.78-65.55
Income taxes2.528.2312.450.44
Net earnings85.09268.38619.36273.23-65.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies167.15448.33506.21578.43319.33
Investments total167.15448.33506.21578.43319.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.50161.39289.21178.6497.15
Current other receivables14.91
Current deferred tax assets46.44
Short term receivables total142.50161.39289.21178.64158.50
Cash and bank deposits95.9643.65118.39259.25
Cash and cash equivalents95.9643.65118.39259.25
Balance sheet total (assets)309.65705.67839.07875.45737.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0050.0050.0050.00
Shares repurchased54.0055.3056.5057.2058.90
Other reserves116.15447.33407.21498.43239.33
Retained earnings-9.64- 311.03- 493.04-82.09391.35
Profit of the financial year85.09268.38619.36273.23-65.11
Shareholders equity total246.60460.98640.04796.77674.46
Provisions158.81
Non-current liabilities total
Current loans from credit institutions1.20
Current trade creditors5.415.41
Current owed to participating0.360.530.530.53
Current owed to group member56.08
Short-term deferred tax liabilities79.95198.5172.02
Other non-interest bearing current liabilities0.006.1462.62
Current liabilities total63.0585.88199.0478.6862.62
Balance sheet total (liabilities)309.65705.67839.07875.45737.08
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