KÅRE DUPONT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516613
Møllemosen 73, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.49 | -30.50 | -18.38 | -26.41 | -39.17 |
| EBIT | -11.49 | -30.50 | -18.38 | -26.41 | -39.17 |
| Other financial income | 847.36 | 593.97 | 8.29 | 713.69 | 587.02 |
| Other financial expenses | -4.16 | -7.61 | - 557.24 | -0.38 | 1.26 |
| Net income from associates (fin.) | - 269.67 | -10.50 | |||
| Pre-tax profit | 562.03 | 545.37 | - 567.33 | 686.90 | 549.12 |
| Income taxes | - 183.60 | - 123.65 | 1.79 | -28.36 | - 121.29 |
| Net earnings | 378.43 | 421.72 | - 565.54 | 658.54 | 427.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.87 | 11.37 | 7.87 | 4.37 | 0.88 |
| Tangible assets total | 14.87 | 11.37 | 7.87 | 4.37 | 0.88 |
| Participating interests | 76.60 | ||||
| Investments total | 76.60 | ||||
| Non-current loans receivable | 2 063.42 | 2 468.68 | |||
| Long term receivables total | 2 063.42 | 2 468.68 | |||
| Inventories total | |||||
| Current other receivables | 12.21 | 48.80 | |||
| Current deferred tax assets | 40.88 | 35.33 | |||
| Short term receivables total | 40.88 | 47.54 | 48.80 | ||
| Other current investments | 1 814.97 | 2 214.43 | 2 545.34 | ||
| Cash and bank deposits | 499.90 | 374.04 | 16.09 | 71.87 | 42.90 |
| Cash and cash equivalents | 499.90 | 374.04 | 1 831.06 | 2 286.30 | 2 588.24 |
| Balance sheet total (assets) | 2 654.79 | 2 854.08 | 1 879.81 | 2 338.21 | 2 637.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 815.05 | 1 893.48 | 2 115.20 | 1 349.67 | 1 808.21 |
| Profit of the financial year | 378.43 | 421.72 | - 565.54 | 658.54 | 427.83 |
| Shareholders equity total | 2 518.48 | 2 740.20 | 1 874.67 | 2 333.21 | 2 561.04 |
| Provisions | 0.38 | 2.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 130.92 | 106.38 | 71.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.14 | ||
| Current liabilities total | 135.92 | 111.38 | 5.14 | 5.00 | 76.88 |
| Balance sheet total (liabilities) | 2 654.79 | 2 854.08 | 1 879.81 | 2 338.21 | 2 637.92 |
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