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RENÉ DUPONT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29310076
Hasselvej 8, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -3.58 | -3.70 | -64.64 | 90.70 |
| EBIT | -4.20 | -3.58 | -3.70 | -64.64 | 90.70 |
| Other financial income | 244.57 | 401.43 | 53.06 | ||
| Other financial expenses | -1.52 | -0.16 | - 624.41 | -31.57 | |
| Net income from associates (fin.) | 2 561.97 | 2 798.27 | 2 060.67 | 721.32 | 1 212.48 |
| Pre-tax profit | 2 556.25 | 2 794.54 | 2 301.54 | 433.70 | 1 324.67 |
| Income taxes | -53.81 | -54.96 | -12.98 | ||
| Net earnings | 2 556.25 | 2 794.54 | 2 247.74 | 378.74 | 1 311.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 749.49 | 5 547.77 | 5 108.44 | 3 829.76 | 4 342.24 |
| Investments total | 4 749.49 | 5 547.77 | 5 108.44 | 3 829.76 | 4 342.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 665.43 | ||||
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 2 665.43 | 1.59 | |||
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 758.70 | 766.61 |
| Cash and bank deposits | 87.53 | 3.79 | 50.09 | 280.10 | 488.56 |
| Cash and cash equivalents | 1 087.53 | 1 003.79 | 1 050.09 | 1 038.80 | 1 255.18 |
| Balance sheet total (assets) | 5 837.02 | 6 551.56 | 8 823.96 | 4 868.56 | 5 599.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 580.00 | 2 450.00 | 1 000.00 | 4 951.28 | 1 000.00 |
| Other reserves | 4 724.49 | 5 522.77 | 5 083.44 | - 646.52 | 4 317.24 |
| Retained earnings | -3 177.86 | -4 369.89 | 313.98 | - 110.88 | -1 244.62 |
| Profit of the financial year | 2 556.25 | 2 794.54 | 2 247.74 | 378.74 | 1 311.69 |
| Shareholders equity total | 5 807.88 | 6 522.42 | 8 770.16 | 4 697.61 | 5 509.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.50 | 8.50 | |||
| Current owed to participating | 29.14 | 29.14 | |||
| Short-term deferred tax liabilities | 53.81 | 112.45 | |||
| Other non-interest bearing current liabilities | 81.20 | ||||
| Current liabilities total | 29.14 | 29.14 | 53.81 | 170.95 | 89.70 |
| Balance sheet total (liabilities) | 5 837.02 | 6 551.56 | 8 823.96 | 4 868.56 | 5 599.00 |
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