Nick Dupont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899131
Tinggårdsvej 4, Valore 4130 Viby Sjælland
dupont83@hotmail.dk
tel: 28434992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.59 | 9.16 | 38.39 | ||
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | 29.34 | 7.91 | 37.14 | -1.25 | -1.25 |
| EBIT | 29.34 | 7.91 | 37.14 | -1.25 | -1.25 |
| Other financial expenses | -0.32 | -0.30 | -0.92 | -1.13 | -0.31 |
| Pre-tax profit | 29.02 | 7.61 | 36.22 | -2.38 | -1.56 |
| Income taxes | -0.29 | 0.28 | |||
| Net earnings | 28.73 | 7.88 | 36.22 | -2.38 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 76.34 | 44.94 | |||
| Long term receivables total | 76.34 | 44.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.43 | ||||
| Current owed by particip. interest comp. | 76.98 | ||||
| Current deferred tax assets | 4.14 | 6.43 | 6.34 | 0.33 | 2.00 |
| Short term receivables total | 4.14 | 6.43 | 115.77 | 77.31 | 2.00 |
| Balance sheet total (assets) | 130.48 | 101.37 | 165.77 | 127.31 | 52.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.46 | 7.88 | 36.22 | ||
| Retained earnings | -28.73 | -7.88 | -36.22 | -2.38 | |
| Profit of the financial year | 28.73 | 7.88 | 36.22 | -2.38 | -1.56 |
| Shareholders equity total | 76.46 | 57.88 | 86.22 | 47.62 | 46.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 7.59 | 6.22 | 6.36 | 1.25 |
| Current owed to participating | 48.59 | 35.90 | 73.33 | 73.33 | 4.70 |
| Short-term deferred tax liabilities | 4.17 | ||||
| Current liabilities total | 54.02 | 43.49 | 79.55 | 79.69 | 5.95 |
| Balance sheet total (liabilities) | 130.48 | 101.37 | 165.77 | 127.31 | 52.00 |
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