TDupont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41719761
Horskildevej 12, 8641 Sorring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.95 | -12.79 | -15.99 | -13.34 |
| EBIT | -11.95 | -12.79 | -15.99 | -13.34 |
| Other financial income | 38.63 | 0.13 | 171.94 | 4.58 |
| Other financial expenses | -41.55 | -76.44 | -27.43 | - 170.07 |
| Net income from associates (fin.) | 280.00 | 380.00 | 300.00 | 260.00 |
| Pre-tax profit | 265.14 | 290.90 | 428.51 | 81.17 |
| Income taxes | 2.14 | 19.60 | -28.26 | 39.23 |
| Net earnings | 267.28 | 310.50 | 400.25 | 120.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.15 | 21.77 | 39.25 | |
| Short term receivables total | 2.15 | 21.77 | 39.25 | |
| Other current investments | 94.17 | 146.20 | 318.05 | 140.92 |
| Cash and bank deposits | 4.46 | 0.45 | 0.56 | 1.09 |
| Cash and cash equivalents | 98.63 | 146.65 | 318.61 | 142.02 |
| Balance sheet total (assets) | 850.78 | 918.42 | 1 068.61 | 931.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 35.08 | 223.58 | 488.83 |
| Profit of the financial year | 267.28 | 310.50 | 400.25 | 120.40 |
| Shareholders equity total | 307.28 | 503.38 | 785.83 | 784.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 536.27 | 407.73 | 268.86 | 139.54 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.22 | 2.31 | 2.40 | 2.49 |
| Short-term deferred tax liabilities | 6.51 | |||
| Current liabilities total | 543.50 | 415.04 | 282.77 | 147.03 |
| Balance sheet total (liabilities) | 850.78 | 918.42 | 1 068.61 | 931.26 |
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