RENÉ DUPONT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29310076
Hasselvej 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -4.20 | -3.58 | -3.70 | -64.64 |
| EBIT | -4.80 | -4.20 | -3.58 | -3.70 | -64.64 |
| Other financial income | 244.57 | 401.43 | |||
| Other financial expenses | -3.81 | -1.52 | -0.16 | - 624.41 | |
| Net income from associates (fin.) | 3 151.34 | 2 561.97 | 2 798.27 | 2 060.67 | 721.32 |
| Pre-tax profit | 3 142.73 | 2 556.25 | 2 794.54 | 2 301.54 | 433.70 |
| Income taxes | -53.81 | -54.96 | |||
| Net earnings | 3 142.73 | 2 556.25 | 2 794.54 | 2 247.74 | 378.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 187.53 | 4 749.49 | 5 547.77 | 5 108.44 | 3 829.76 |
| Investments total | 5 187.53 | 4 749.49 | 5 547.77 | 5 108.44 | 3 829.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 665.43 | ||||
| Short term receivables total | 2 665.43 | ||||
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 758.70 |
| Cash and bank deposits | 493.24 | 87.53 | 3.79 | 50.09 | 280.10 |
| Cash and cash equivalents | 1 493.24 | 1 087.53 | 1 003.79 | 1 050.09 | 1 038.80 |
| Balance sheet total (assets) | 6 680.77 | 5 837.02 | 6 551.56 | 8 823.96 | 4 868.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | 1 580.00 | 2 450.00 | 1 000.00 | 4 951.28 |
| Other reserves | 5 166.34 | 4 724.49 | 5 522.77 | 5 083.44 | - 646.52 |
| Retained earnings | -5 182.44 | -3 177.86 | -4 369.89 | 313.98 | - 110.88 |
| Profit of the financial year | 3 142.73 | 2 556.25 | 2 794.54 | 2 247.74 | 378.74 |
| Shareholders equity total | 6 651.63 | 5 807.88 | 6 522.42 | 8 770.16 | 4 697.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.50 | ||||
| Current owed to participating | 29.14 | 29.14 | 29.14 | ||
| Short-term deferred tax liabilities | 53.81 | 112.45 | |||
| Current liabilities total | 29.14 | 29.14 | 29.14 | 53.81 | 170.95 |
| Balance sheet total (liabilities) | 6 680.77 | 5 837.02 | 6 551.56 | 8 823.96 | 4 868.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.