Franz Dupont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147017
Lauritz Sørensens Vej 24, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -5.00 | -5.00 | -2.01 | -6.54 |
| EBIT | -3.10 | -5.00 | -5.00 | -2.01 | -6.54 |
| Other financial expenses | -3.50 | -2.39 | -0.20 | -12.84 | 0.01 |
| Net income from associates (fin.) | -38.46 | 4.68 | -9.61 | -17.92 | -28.70 |
| Pre-tax profit | -45.06 | -2.71 | -14.81 | -32.77 | -35.24 |
| Income taxes | 1.10 | 2.72 | 0.34 | ||
| Net earnings | -45.06 | -2.71 | -13.71 | -30.04 | -34.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.49 | 57.17 | 47.56 | 29.64 | 0.95 |
| Investments total | 62.49 | 57.17 | 47.56 | 29.64 | 0.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.50 | 174.50 | 215.47 | 51.52 | 41.52 |
| Current deferred tax assets | 28.00 | 43.10 | 17.82 | 4.16 | |
| Short term receivables total | 164.50 | 202.50 | 258.56 | 69.34 | 45.68 |
| Cash and bank deposits | 14.09 | 26.55 | |||
| Cash and cash equivalents | 14.09 | 26.55 | |||
| Balance sheet total (assets) | 226.98 | 259.67 | 306.13 | 113.08 | 73.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.49 | 28.57 | 18.96 | ||
| Retained earnings | 38.46 | -12.69 | -5.78 | -0.53 | -30.57 |
| Profit of the financial year | -45.06 | -2.71 | -13.71 | -30.04 | -34.90 |
| Shareholders equity total | 55.89 | 53.18 | 39.47 | 9.43 | -25.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 5.00 | |
| Other non-interest bearing current liabilities | 171.10 | 201.49 | 256.65 | 93.65 | 93.65 |
| Current liabilities total | 171.10 | 206.49 | 266.65 | 103.65 | 98.65 |
| Balance sheet total (liabilities) | 226.98 | 259.67 | 306.13 | 113.08 | 73.18 |
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