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HOLDINGSELSKABET DUPONT ApS — Credit Rating and Financial Key Figures

CVR number: 10162025
Hækmosen 84-0, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-54.69-46.83-65.67-50.00-61.02
EBIT-54.69-46.83-65.67-50.00-61.02
Other financial income1 307.63670.631 144.381 024.27270.67
Other financial expenses-79.38- 939.49-0.04-4.21- 580.83
Pre-tax profit1 173.56- 315.691 078.67970.06- 371.17
Income taxes- 258.89-1.82- 167.84- 213.6278.97
Net earnings914.67- 317.51910.83756.44- 292.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests715.35715.35715.35715.35715.35
Investments total715.35715.35715.35715.35715.35
Non-curr. owed by group member comp.7 000.00
Non-current loans receivable91.6691.6691.6691.66
Long term receivables total7 000.0091.6691.6691.6691.66
Inventories total
Current amounts owed by group member comp.646.97
Prepayments and accrued income1.171.22
Current other receivables7 646.977 653.26646.97646.97
Current deferred tax assets34.8541.21138.51
Short term receivables total682.997 689.407 653.26646.97785.49
Other current investments6 705.936 066.736 895.4814 174.8912 439.64
Cash and bank deposits203.1451.6887.40151.6433.21
Cash and cash equivalents6 909.066 118.416 982.8814 326.5312 472.85
Balance sheet total (assets)15 307.4014 614.8215 443.1515 780.5214 065.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.001 170.001 860.00
Other reserves- 500.00- 530.00
Retained earnings13 891.9514 688.8214 249.3113 990.1412 886.58
Profit of the financial year914.67- 317.51910.83756.44- 292.20
Shareholders equity total15 046.0214 614.1115 407.1415 541.5814 049.38
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating3.21
Short-term deferred tax liabilities258.1721.01142.96
Other non-interest bearing current liabilities0.7180.980.98
Current liabilities total261.380.7136.01238.9415.98
Balance sheet total (liabilities)15 307.4014 614.8215 443.1515 780.5214 065.35
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