HOLDINGSELSKABET DUPONT ApS — Credit Rating and Financial Key Figures
CVR number: 10162025
Hækmosen 84-0, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.19 | -46.05 | -54.69 | -46.83 | -65.67 |
| EBIT | -34.19 | -46.05 | -54.69 | -46.83 | -65.67 |
| Other financial income | 881.79 | 552.29 | 1 307.63 | 670.63 | 1 144.38 |
| Other financial expenses | -8.07 | -15.38 | -79.38 | - 939.49 | -0.04 |
| Pre-tax profit | 839.54 | 490.86 | 1 173.56 | - 315.69 | 1 078.67 |
| Income taxes | - 194.22 | -92.65 | - 258.89 | -1.82 | - 167.84 |
| Net earnings | 645.31 | 398.21 | 914.67 | - 317.51 | 910.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 715.35 | 715.35 | 715.35 | 715.35 | |
| Other non-current investments | 36.00 | ||||
| Investments total | 715.35 | 715.35 | 715.35 | ||
| Non-curr. owed by group member comp. | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Non-current loans receivable | 91.66 | 91.66 | |||
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | 91.66 | 91.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.97 | 646.97 | 646.97 | ||
| Prepayments and accrued income | 1.38 | 1.12 | 1.17 | 1.22 | |
| Current other receivables | 715.35 | 7 646.97 | 7 653.26 | ||
| Current deferred tax assets | 202.59 | 27.87 | 34.85 | 41.21 | |
| Short term receivables total | 990.94 | 1 391.30 | 682.99 | 7 689.40 | 7 653.26 |
| Other current investments | 5 281.59 | 5 550.81 | 6 705.93 | 6 066.73 | 6 895.48 |
| Current other shares and ownership | 715.35 | ||||
| Cash and bank deposits | 177.56 | 407.73 | 203.14 | 51.68 | 87.40 |
| Cash and cash equivalents | 6 174.50 | 5 958.54 | 6 909.06 | 6 118.41 | 6 982.88 |
| Balance sheet total (assets) | 14 165.45 | 14 349.84 | 15 307.40 | 14 614.82 | 15 443.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 072.82 | 13 608.14 | 13 891.95 | 14 688.82 | 14 249.31 |
| Profit of the financial year | 645.31 | 398.21 | 914.67 | - 317.51 | 910.83 |
| Shareholders equity total | 13 953.14 | 14 241.35 | 15 046.02 | 14 614.11 | 15 407.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 18.09 | 0.52 | 3.21 | ||
| Short-term deferred tax liabilities | 194.22 | 107.98 | 258.17 | 21.01 | |
| Other non-interest bearing current liabilities | 0.71 | ||||
| Current liabilities total | 212.31 | 108.49 | 261.38 | 0.71 | 36.01 |
| Balance sheet total (liabilities) | 14 165.45 | 14 349.84 | 15 307.40 | 14 614.82 | 15 443.15 |
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