N.J. Dupont Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42504165
Hærvejen 93, 7182 Bredsten
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-25.00-6.25-6.92-7.35
EBIT-25.00-6.25-6.92-7.35
Other financial income0.180.78
Other financial expenses-2.52-7.34-13.62
Net income from associates (fin.)229.93648.75478.44256.96
Pre-tax profit204.93639.97464.36236.77
Income taxes1.391.651.482.18
Net earnings206.32641.62465.84238.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 166.121 564.861 843.311 800.26
Investments total1 166.121 564.861 843.311 800.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.07
Current deferred tax assets210.59163.21107.63
Short term receivables total13.07210.59163.21107.63
Cash and bank deposits210.78203.24374.67
Cash and cash equivalents210.78203.24374.67
Balance sheet total (assets)1 179.191 986.232 209.752 282.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves229.93628.68907.12857.28
Retained earnings551.86241.63482.81863.48
Profit of the financial year206.32641.62465.84238.95
Shareholders equity total1 142.511 669.722 017.772 134.72
Non-current liabilities total
Current owed to participating83.51
Current owed to group member59.8152.01102.15
Short-term deferred tax liabilities30.43166.93133.7239.45
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total36.68316.51191.99147.85
Balance sheet total (liabilities)1 179.191 986.232 209.752 282.56
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