DuPont Specialty Products Denmark Bermuda Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 29785147
Engdalsvej 96 B, 8220 Brabrand
tel: 32662000
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -42.00 | -61.00 | -46.00 | - 112.00 | - 138.00 |
| EBIT | -42.00 | -61.00 | -46.00 | - 112.00 | - 138.00 |
| Other financial income | 13 123.00 | 3 167.00 | 2 057.00 | 124 135.00 | 3 969.00 |
| Other financial expenses | -1 578.00 | -14 439.00 | -10 188.00 | - 172 864.00 | - 209.00 |
| Net income from associates (fin.) | 14 606.00 | 2 724 949.00 | 2 450 014.00 | 130 398.00 | |
| Pre-tax profit | 26 109.00 | -11 333.00 | 2 716 772.00 | 2 401 173.00 | 134 020.00 |
| Income taxes | -3 991.00 | 947.00 | -1 045.00 | 18.00 | |
| Net earnings | 22 118.00 | -10 386.00 | 2 716 772.00 | 2 400 128.00 | 134 038.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158 656.00 | 158 656.00 | 158 656.00 | 158 656.00 | 15 200.00 |
| Investments total | 158 656.00 | 158 656.00 | 158 656.00 | 158 656.00 | 15 200.00 |
| Non-curr. owed by group member comp. | 309 402.00 | ||||
| Long term receivables total | 309 402.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 934.00 | 2 541 962.00 | 36 586.00 | |
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 1 259.00 | 63.00 | |||
| Short term receivables total | 1 303.00 | 933.00 | 2 541 962.00 | 36 649.00 | |
| Cash and bank deposits | 285.00 | ||||
| Cash and cash equivalents | 285.00 | ||||
| Balance sheet total (assets) | 159 959.00 | 159 589.00 | 3 010 020.00 | 195 305.00 | 15 485.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Shares repurchased | 2 496 412.00 | 2 452 214.00 | 169 902.00 | ||
| Other reserves | -1.00 | -2 452 214.00 | - 165 960.00 | ||
| Retained earnings | 15 264.00 | 37 382.00 | -2 469 415.00 | -2 204 858.00 | - 122 908.00 |
| Profit of the financial year | 22 118.00 | -10 386.00 | 2 716 772.00 | 2 400 128.00 | 134 038.00 |
| Shareholders equity total | 37 407.00 | 27 021.00 | 2 743 793.00 | 195 295.00 | 15 077.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 21.00 | 7.00 | 10.00 | 122.00 |
| Current owed to group member | 122 545.00 | 132 547.00 | 266 220.00 | 286.00 | |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 122 552.00 | 132 568.00 | 266 227.00 | 10.00 | 408.00 |
| Balance sheet total (liabilities) | 159 959.00 | 159 589.00 | 3 010 020.00 | 195 305.00 | 15 485.00 |
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